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
1001
$643K 0.01%
+48,040
1002
$641K 0.01%
15,248
+2,432
1003
$639K 0.01%
+144,211
1004
$635K 0.01%
14,443
+5,087
1005
$633K 0.01%
+27,552
1006
$626K 0.01%
38,642
-72
1007
$625K 0.01%
22,892
+6,782
1008
$624K 0.01%
+16,151
1009
$622K 0.01%
48,922
-25,518
1010
$622K 0.01%
+30,490
1011
$621K 0.01%
47,055
+20,355
1012
$620K 0.01%
449,408
-426,696
1013
$617K 0.01%
107,268
+44,490
1014
$614K 0.01%
7,844
+351
1015
$614K 0.01%
18,771
-11,238
1016
$613K 0.01%
82,039
+67,680
1017
$612K 0.01%
+143,091
1018
$609K 0.01%
+12,755
1019
$608K 0.01%
+51,112
1020
$599K 0.01%
+15,452
1021
$595K 0.01%
70,453
+39,246
1022
$595K 0.01%
+125,038
1023
$594K 0.01%
+26,222
1024
$593K 0.01%
9,604
+814
1025
$591K 0.01%
+4,248
39 40
41
42 43