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
1201
$366K ﹤0.01%
+5,883
1202
$365K ﹤0.01%
+11,913
1203
$362K ﹤0.01%
10,110
-69,809
1204
$361K ﹤0.01%
6,376
+730
1205
$360K ﹤0.01%
+29,241
1206
$359K ﹤0.01%
+30,078
1207
$358K ﹤0.01%
+18,960
1208
$356K ﹤0.01%
6,729
-9,095
1209
$356K ﹤0.01%
+34,022
1210
$356K ﹤0.01%
82,671
+46,944
1211
$355K ﹤0.01%
4,149
+720
1212
$354K ﹤0.01%
+33,134
1213
$353K ﹤0.01%
+10,893
1214
$353K ﹤0.01%
9,330
-19,181
1215
$352K ﹤0.01%
+34,537
1216
$352K ﹤0.01%
+6,143
1217
$352K ﹤0.01%
+67,247
1218
$351K ﹤0.01%
12,012
+2,216
1219
$350K ﹤0.01%
+10,790
1220
$350K ﹤0.01%
2,292
-5,900
1221
$348K ﹤0.01%
25,437
-2,792
1222
$348K ﹤0.01%
+6,616
1223
$347K ﹤0.01%
+17,709
1224
$346K ﹤0.01%
141,697
+70,395
1225
$345K ﹤0.01%
+6,010
47 48
49
50 51