WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.46B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52M
3
+$51.4M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$37.9M

Top Sells

1
+$38.2M
2
+$37.9M
3
+$33.7M
4
SYF icon
Synchrony
SYF
+$22.9M
5
APC
Anadarko Petroleum
APC
+$22.2M

Sector Composition

1 Technology 16.17%
2 Financials 14.51%
3 Industrials 12.25%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.29M 0.02%
274,955
+73,332
727
$1.29M 0.02%
40,282
+14,696
728
$1.29M 0.02%
73,062
+51,317
729
$1.28M 0.02%
+35,197
730
$1.28M 0.02%
28,837
+14,554
731
$1.28M 0.02%
+45,704
732
$1.27M 0.02%
+65,794
733
$1.27M 0.02%
52,720
-78,972
734
$1.27M 0.02%
+36,235
735
$1.27M 0.02%
50,957
+38,457
736
$1.27M 0.02%
9,704
+577
737
$1.27M 0.02%
+47,888
738
$1.27M 0.02%
50,693
+18,476
739
$1.26M 0.01%
+125,053
740
$1.24M 0.01%
+74,745
741
$1.24M 0.01%
18,576
+14,037
742
$1.24M 0.01%
+20,243
743
$1.24M 0.01%
71,330
+52,046
744
$1.24M 0.01%
+14,101
745
$1.24M 0.01%
+154,721
746
$1.24M 0.01%
+26,744
747
$1.23M 0.01%
40,876
+29,542
748
$1.22M 0.01%
14,941
+4,742
749
$1.22M 0.01%
+43,237
750
$1.22M 0.01%
+2,437
28 29
30
31 32