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
951
$759K 0.01%
+33,386
952
$759K 0.01%
60,722
+40,341
953
$758K 0.01%
+33,587
954
$757K 0.01%
+100,958
955
$743K 0.01%
+35,362
956
$740K 0.01%
25,571
+9,779
957
$736K 0.01%
+47,532
958
$734K 0.01%
+40,207
959
$732K 0.01%
+21,796
960
$728K 0.01%
3,992
+60
961
$728K 0.01%
116,624
+104,625
962
$724K 0.01%
26,304
+13,965
963
$723K 0.01%
+39,544
964
$721K 0.01%
27,406
+20,344
965
$719K 0.01%
16,150
+10,296
966
$716K 0.01%
12,037
+2,707
967
$712K 0.01%
+9,053
968
$712K 0.01%
+22,149
969
$711K 0.01%
+1,455
970
$710K 0.01%
+9,432
971
$705K 0.01%
+41,950
972
$704K 0.01%
+57,325
973
$703K 0.01%
25,333
+3,505
974
$703K 0.01%
+68,471
975
$702K 0.01%
21,415
+11,007
37 38
39
40 41