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
1051
$553K 0.01%
13,555
-49,215
1052
$552K 0.01%
+20,392
1053
$552K 0.01%
+28,241
1054
$552K 0.01%
+8,895
1055
$547K 0.01%
+51,966
1056
$547K 0.01%
14,371
-79,194
1057
$547K 0.01%
+31,439
1058
$543K 0.01%
2,260
-11,556
1059
$541K 0.01%
+43,908
1060
$539K 0.01%
+213,935
1061
$538K 0.01%
+29,098
1062
$535K 0.01%
6,842
-6,022
1063
$535K 0.01%
+31,747
1064
$533K 0.01%
+6,206
1065
$533K 0.01%
+31,467
1066
$529K 0.01%
44,271
-35,532
1067
$529K 0.01%
32,284
+9,306
1068
$529K 0.01%
+25,765
1069
$528K 0.01%
4,240
-3,294
1070
$527K 0.01%
+43,139
1071
$526K 0.01%
+38,302
1072
$524K 0.01%
10,899
+4,416
1073
$523K 0.01%
+35,873
1074
$522K 0.01%
+9,163
1075
$522K 0.01%
+70,754
41 42
43
44 45