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
1076
$521K 0.01%
+50,856
1077
$520K 0.01%
16,006
-3,950
1078
$519K 0.01%
15,663
+6,912
1079
$518K 0.01%
+45,721
1080
$515K 0.01%
15,205
+1,304
1081
$513K 0.01%
+10,803
1082
$512K 0.01%
+41,903
1083
$510K 0.01%
60,394
+57,583
1084
$509K 0.01%
+6,983
1085
$508K 0.01%
14,141
+3,121
1086
$506K 0.01%
+97,588
1087
$505K 0.01%
+35,155
1088
$504K 0.01%
3,951
-1,292
1089
$502K 0.01%
+7,849
1090
$495K 0.01%
+53,659
1091
$495K 0.01%
87,825
-5,196
1092
$494K 0.01%
+32,368
1093
$494K 0.01%
+47,516
1094
$491K 0.01%
+14,384
1095
$489K 0.01%
+20,873
1096
$489K 0.01%
+25,588
1097
$487K 0.01%
+49,056
1098
$487K 0.01%
32,601
+4,936
1099
$486K 0.01%
+20,175
1100
$484K 0.01%
+50,737
42 43
44
45 46