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
851
$969K 0.01%
+28,486
852
$968K 0.01%
+45,777
853
$965K 0.01%
21,944
+8,536
854
$965K 0.01%
+63,500
855
$961K 0.01%
29,784
+18,352
856
$957K 0.01%
+44,683
857
$955K 0.01%
93,792
+77,891
858
$954K 0.01%
+39,601
859
$954K 0.01%
+34,486
860
$953K 0.01%
36,812
+15,203
861
$951K 0.01%
+35,824
862
$942K 0.01%
49,301
+39,089
863
$941K 0.01%
+9,732
864
$936K 0.01%
+29,035
865
$936K 0.01%
+24,652
866
$935K 0.01%
+54,549
867
$931K 0.01%
+26,786
868
$930K 0.01%
+24,601
869
$922K 0.01%
+23,251
870
$919K 0.01%
25,673
-3,814
871
$918K 0.01%
19,509
+13,557
872
$917K 0.01%
+31,936
873
$915K 0.01%
+33,229
874
$915K 0.01%
2,566
-1,176
875
$910K 0.01%
+15,951
33 34
35
36 37