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
1026
$586K 0.01%
+25,256
1027
$586K 0.01%
+20,822
1028
$586K 0.01%
18,038
+5,545
1029
$585K 0.01%
+70,540
1030
$584K 0.01%
3,693
-3,736
1031
$583K 0.01%
+14,447
1032
$582K 0.01%
+30,554
1033
$582K 0.01%
2,679
-13,317
1034
$582K 0.01%
+11,786
1035
$581K 0.01%
94,126
+80,463
1036
$581K 0.01%
+35,054
1037
$580K 0.01%
4,742
-45,737
1038
$577K 0.01%
+58,257
1039
$575K 0.01%
+38,437
1040
$568K 0.01%
4,115
+1,281
1041
$568K 0.01%
+25,279
1042
$566K 0.01%
+43,360
1043
$565K 0.01%
10,448
-10,615
1044
$564K 0.01%
13,142
+7,281
1045
$563K 0.01%
+134,006
1046
$560K 0.01%
+27,086
1047
$556K 0.01%
3,264
-1,878
1048
$556K 0.01%
4,641
+490
1049
$555K 0.01%
+71,014
1050
$554K 0.01%
2,799
-67
40 41
42
43 44