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
926
$805K 0.01%
+36,280
927
$805K 0.01%
+225,609
928
$802K 0.01%
+49,924
929
$800K 0.01%
34,359
+15,930
930
$799K 0.01%
10,591
+7,383
931
$794K 0.01%
31,420
+22,131
932
$794K 0.01%
+27,731
933
$791K 0.01%
4,799
+2,126
934
$790K 0.01%
78,206
+63,655
935
$788K 0.01%
+121,726
936
$785K 0.01%
+7,101
937
$781K 0.01%
+24,340
938
$780K 0.01%
+18,655
939
$780K 0.01%
+13,441
940
$778K 0.01%
38,405
+18,647
941
$774K 0.01%
+140,992
942
$768K 0.01%
37,177
+23,863
943
$764K 0.01%
+36,676
944
$764K 0.01%
+17,501
945
$763K 0.01%
75,775
+60,549
946
$763K 0.01%
10,124
+5,552
947
$763K 0.01%
+6,791
948
$762K 0.01%
+122,841
949
$762K 0.01%
+44,463
950
$760K 0.01%
+46,348
36 37
38
39 40