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
1101
$484K 0.01%
3,887
-2,770
1102
$484K 0.01%
+9,106
1103
$483K 0.01%
+33,830
1104
$482K 0.01%
+11,838
1105
$479K 0.01%
+16,777
1106
$478K 0.01%
1,760
-1,367
1107
$478K 0.01%
6,722
-4,497
1108
$476K 0.01%
13,568
+7,160
1109
$475K 0.01%
14,698
-4,852
1110
$473K 0.01%
11,486
-450
1111
$471K 0.01%
+24,067
1112
$470K 0.01%
29,461
+6,535
1113
$470K 0.01%
+46,540
1114
$467K 0.01%
+31,840
1115
$467K 0.01%
49,211
+20,925
1116
$466K 0.01%
2,013
-794
1117
$466K 0.01%
+14,552
1118
$465K 0.01%
11,411
+8,247
1119
$463K 0.01%
20,873
+5,962
1120
$460K 0.01%
+63,558
1121
$460K 0.01%
+12,633
1122
$452K 0.01%
8,026
+1,259
1123
$451K 0.01%
+42,362
1124
$450K 0.01%
+633,381
1125
$450K 0.01%
+286,530
43 44
45
46 47