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
1126
$446K 0.01%
3,017
-55,872
1127
$446K 0.01%
+37,124
1128
$446K 0.01%
14,883
-16,087
1129
$445K 0.01%
+34,364
1130
$445K 0.01%
3,694
-5,140
1131
$444K 0.01%
+30,131
1132
$443K 0.01%
+14,820
1133
$441K 0.01%
+3,749
1134
$440K 0.01%
+34,540
1135
$439K 0.01%
+37,300
1136
$435K 0.01%
3,984
+357
1137
$434K 0.01%
2,688
-2,236
1138
$434K 0.01%
+13,309
1139
$433K 0.01%
+14,663
1140
$433K 0.01%
+7,678
1141
$432K 0.01%
+164,116
1142
$432K 0.01%
+147,041
1143
$430K 0.01%
+18,630
1144
$428K 0.01%
+89,486
1145
$424K 0.01%
+39,490
1146
$421K 0.01%
+5,184
1147
$420K 0.01%
40,426
+22,604
1148
$420K 0.01%
1,941
-672
1149
$416K ﹤0.01%
+68,351
1150
$415K ﹤0.01%
+22,335
44 45
46
47 48