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
976
$698K 0.01%
+33,323
977
$693K 0.01%
+57,978
978
$691K 0.01%
30,853
+18,145
979
$691K 0.01%
4,346
-2,206
980
$688K 0.01%
+14,754
981
$687K 0.01%
+36,635
982
$685K 0.01%
5,482
-2,234
983
$683K 0.01%
2,812
-1,086
984
$682K 0.01%
2,806
+247
985
$681K 0.01%
64,238
+51,780
986
$681K 0.01%
+15,002
987
$680K 0.01%
+33,040
988
$678K 0.01%
+1,122
989
$677K 0.01%
+57,758
990
$675K 0.01%
92,908
+81,789
991
$670K 0.01%
126,822
+100,597
992
$669K 0.01%
+17,016
993
$660K 0.01%
+19,898
994
$659K 0.01%
+58,062
995
$654K 0.01%
9,901
+3,310
996
$653K 0.01%
+5,995
997
$653K 0.01%
+9,508
998
$650K 0.01%
9,692
-10,220
999
$646K 0.01%
43,668
+33,311
1000
$644K 0.01%
27,959
+16,538
38 39
40
41 42