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
1176
$385K ﹤0.01%
+74,214
1177
$385K ﹤0.01%
14,089
-9,634
1178
$384K ﹤0.01%
+2,791
1179
$384K ﹤0.01%
+76,399
1180
$384K ﹤0.01%
74,187
+53,025
1181
$384K ﹤0.01%
+8,394
1182
$378K ﹤0.01%
+21,456
1183
$377K ﹤0.01%
+71,045
1184
$377K ﹤0.01%
+26,962
1185
$376K ﹤0.01%
4,637
-1,748
1186
$376K ﹤0.01%
+17,291
1187
$375K ﹤0.01%
+139,811
1188
$374K ﹤0.01%
13,864
+3,184
1189
$374K ﹤0.01%
+17,049
1190
$374K ﹤0.01%
21,185
-16,487
1191
$374K ﹤0.01%
+13,416
1192
$374K ﹤0.01%
+12,166
1193
$371K ﹤0.01%
9,859
+4,044
1194
$370K ﹤0.01%
+34,183
1195
$370K ﹤0.01%
12,315
-143
1196
$370K ﹤0.01%
+28,802
1197
$369K ﹤0.01%
+57,810
1198
$369K ﹤0.01%
692
-133
1199
$368K ﹤0.01%
+21,707
1200
$366K ﹤0.01%
+31,188
46 47
48
49 50