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
826
$1M 0.01%
+17,928
827
$1M 0.01%
+50,191
828
$1M 0.01%
49,364
-125,146
829
$996K 0.01%
13,672
+5,804
830
$995K 0.01%
54,000
+36,331
831
$995K 0.01%
19,429
+5,138
832
$993K 0.01%
+102,014
833
$989K 0.01%
+50,213
834
$983K 0.01%
+18,038
835
$983K 0.01%
18,303
+9,553
836
$982K 0.01%
36,639
+25,369
837
$981K 0.01%
13,846
+6,964
838
$980K 0.01%
+152,016
839
$980K 0.01%
7,071
+2,441
840
$978K 0.01%
21,050
-95,028
841
$977K 0.01%
+57,478
842
$977K 0.01%
+10,543
843
$975K 0.01%
+44,869
844
$974K 0.01%
47,165
-3,707
845
$973K 0.01%
23,879
+13,989
846
$972K 0.01%
85,257
+40,563
847
$972K 0.01%
43,136
+22,451
848
$971K 0.01%
11,852
+3,556
849
$970K 0.01%
+2,398
850
$970K 0.01%
+24,237
32 33
34
35 36