WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
776
$1.13M 0.01%
+196,415
777
$1.13M 0.01%
+116,792
778
$1.13M 0.01%
+71,242
779
$1.12M 0.01%
10,865
+2,664
780
$1.12M 0.01%
+72,824
781
$1.12M 0.01%
73,618
+5,508
782
$1.12M 0.01%
11,510
+1,967
783
$1.11M 0.01%
24,368
+8,542
784
$1.11M 0.01%
26,544
+15,940
785
$1.11M 0.01%
+98,488
786
$1.11M 0.01%
201,831
+174,614
787
$1.11M 0.01%
+30,187
788
$1.1M 0.01%
+19,414
789
$1.1M 0.01%
+11,422
790
$1.1M 0.01%
49,828
+34,241
791
$1.1M 0.01%
24,775
+7,718
792
$1.1M 0.01%
+44,744
793
$1.09M 0.01%
22,280
+15,934
794
$1.09M 0.01%
12,135
-183,817
795
$1.09M 0.01%
8,845
+1,872
796
$1.09M 0.01%
35,436
+22,904
797
$1.09M 0.01%
+27,183
798
$1.08M 0.01%
87,668
-16
799
$1.08M 0.01%
19,556
+9,933
800
$1.08M 0.01%
+196,874
30 31
32
33 34