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
801
$1.08M 0.01%
+102,652
802
$1.07M 0.01%
+51,050
803
$1.07M 0.01%
+29,370
804
$1.06M 0.01%
+5,569
805
$1.06M 0.01%
+55,311
806
$1.06M 0.01%
+138,939
807
$1.06M 0.01%
+21,990
808
$1.05M 0.01%
121,643
+92,355
809
$1.05M 0.01%
+7,796
810
$1.05M 0.01%
186,577
+139,127
811
$1.04M 0.01%
39,783
+20,652
812
$1.04M 0.01%
45,324
+17,830
813
$1.04M 0.01%
104,052
+76,319
814
$1.04M 0.01%
+35,133
815
$1.03M 0.01%
20,826
+12,754
816
$1.03M 0.01%
+23,267
817
$1.03M 0.01%
17,739
+4,262
818
$1.02M 0.01%
+49,702
819
$1.02M 0.01%
+80,112
820
$1.02M 0.01%
10,877
+8,727
821
$1.02M 0.01%
+111,996
822
$1.02M 0.01%
+66,535
823
$1.02M 0.01%
21,659
+12,156
824
$1.01M 0.01%
28,555
+19,880
825
$1M 0.01%
20,698
+15,344
31 32
33
34 35