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
751
$1.22M 0.01%
+46,809
752
$1.21M 0.01%
68,360
+41,082
753
$1.21M 0.01%
+19,062
754
$1.2M 0.01%
+28,778
755
$1.2M 0.01%
13,068
+6,575
756
$1.2M 0.01%
28,123
+21,200
757
$1.19M 0.01%
56,164
+24,392
758
$1.19M 0.01%
+109,548
759
$1.19M 0.01%
32,832
+23,570
760
$1.18M 0.01%
+13,139
761
$1.18M 0.01%
100,489
+78,201
762
$1.18M 0.01%
+83,518
763
$1.17M 0.01%
+103,250
764
$1.16M 0.01%
54,306
+42,760
765
$1.16M 0.01%
42,474
+19,400
766
$1.16M 0.01%
+41,050
767
$1.16M 0.01%
27,510
+21,734
768
$1.15M 0.01%
15,749
+6,127
769
$1.15M 0.01%
+37,524
770
$1.14M 0.01%
+73,252
771
$1.14M 0.01%
+86,571
772
$1.14M 0.01%
96,532
+82,663
773
$1.13M 0.01%
175,244
+150,194
774
$1.13M 0.01%
27,676
+15,123
775
$1.13M 0.01%
8,809
+6,231
29 30
31
32 33