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
876
$909K 0.01%
38,695
+22,590
877
$909K 0.01%
10,419
+3,166
878
$908K 0.01%
3,323
+2,837
879
$906K 0.01%
18,942
+5,554
880
$902K 0.01%
46,751
+18,363
881
$902K 0.01%
+53,701
882
$900K 0.01%
+48,910
883
$899K 0.01%
153,914
+123,623
884
$896K 0.01%
66,797
+43,831
885
$895K 0.01%
29,384
+20,450
886
$893K 0.01%
+30,090
887
$893K 0.01%
37,686
+20,849
888
$892K 0.01%
11,695
+6,270
889
$892K 0.01%
117,108
+85,163
890
$890K 0.01%
+81,858
891
$888K 0.01%
23,990
+6,335
892
$887K 0.01%
+10,316
893
$886K 0.01%
+45,979
894
$877K 0.01%
5,992
+2,161
895
$876K 0.01%
37,525
+30,494
896
$873K 0.01%
82,862
+61,056
897
$872K 0.01%
1,119
-611
898
$871K 0.01%
+995
899
$869K 0.01%
+57,515
900
$868K 0.01%
12,608
+5,922
34 35
36
37 38