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
76
$33M 0.39%
366,836
+111,623
77
$33M 0.39%
232,050
+474
78
$32.9M 0.39%
213,866
+46,344
79
$32.7M 0.39%
440,197
+64,335
80
$32.5M 0.38%
361,080
+210,130
81
$32.2M 0.38%
212,322
+12,349
82
$32.2M 0.38%
796,551
+64,989
83
$32.1M 0.38%
323,402
+126,634
84
$31.6M 0.37%
517,840
+232,520
85
$31.5M 0.37%
569,500
+83,720
86
$31.3M 0.37%
254,242
+47,833
87
$31.3M 0.37%
94,047
+52,194
88
$30.9M 0.37%
1,248,409
+281,174
89
$30.8M 0.36%
905,976
+151,500
90
$30.3M 0.36%
348,940
-102,180
91
$30.2M 0.36%
640,600
+375,260
92
$30.1M 0.36%
141,909
+59,587
93
$29.3M 0.35%
740,579
+335,097
94
$29.2M 0.34%
423,824
+102,833
95
$28.8M 0.34%
630,861
+38,740
96
$28.6M 0.34%
297,183
+39,574
97
$27.6M 0.33%
611,456
-28,059
98
$27.1M 0.32%
110,487
+26,505
99
$26.8M 0.32%
205,745
-2,095
100
$26.2M 0.31%
164,617
+154,114
2 3
4
5 6