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
1151
$414K ﹤0.01%
+11,016
1152
$412K ﹤0.01%
5,260
-70,222
1153
$412K ﹤0.01%
22,077
+11,860
1154
$412K ﹤0.01%
+27,740
1155
$410K ﹤0.01%
+2,919
1156
$410K ﹤0.01%
+6,006
1157
$408K ﹤0.01%
+55,161
1158
$404K ﹤0.01%
+12,937
1159
$403K ﹤0.01%
+6,874
1160
$403K ﹤0.01%
+6,606
1161
$402K ﹤0.01%
+19,792
1162
$401K ﹤0.01%
11,698
-1,072
1163
$399K ﹤0.01%
5,584
-2,128
1164
$398K ﹤0.01%
+11,794
1165
$398K ﹤0.01%
+38,868
1166
$398K ﹤0.01%
+58,037
1167
$397K ﹤0.01%
+6,281
1168
$394K ﹤0.01%
21,753
+10,661
1169
$394K ﹤0.01%
78,986
+54,992
1170
$393K ﹤0.01%
+63,479
1171
$391K ﹤0.01%
+69,154
1172
$388K ﹤0.01%
+13,600
1173
$387K ﹤0.01%
+85,980
1174
$386K ﹤0.01%
+3,793
1175
$386K ﹤0.01%
14,955
+2,867
45 46
47
48 49