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
901
$867K 0.01%
+7,017
902
$862K 0.01%
+13,713
903
$860K 0.01%
26,179
+9,462
904
$860K 0.01%
38,359
+27,154
905
$858K 0.01%
+30,313
906
$849K 0.01%
57,655
+32,632
907
$848K 0.01%
59,991
+35,412
908
$848K 0.01%
+25,153
909
$845K 0.01%
+21,674
910
$838K 0.01%
12,788
+1,029
911
$837K 0.01%
+30,653
912
$837K 0.01%
+25,827
913
$834K 0.01%
+9,513
914
$833K 0.01%
10,508
+3,197
915
$829K 0.01%
+47,523
916
$828K 0.01%
14,975
+3,159
917
$826K 0.01%
+29,766
918
$824K 0.01%
45,014
+30,475
919
$820K 0.01%
+82,828
920
$819K 0.01%
4,252
-3,633
921
$818K 0.01%
+12,845
922
$814K 0.01%
14,672
-3,426
923
$814K 0.01%
+96,446
924
$811K 0.01%
77,621
-4,589
925
$809K 0.01%
+90,050
35 36
37
38 39