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
101
$26.1M 0.31%
458,657
+109,709
102
$26M 0.31%
873,760
+194,382
103
$25.8M 0.3%
460,104
-34,404
104
$25.7M 0.3%
49,450
+45,943
105
$25.4M 0.3%
1,312,461
+198,940
106
$25.3M 0.3%
230,492
+225,076
107
$25.2M 0.3%
365,498
+57,299
108
$25.1M 0.3%
1,430,079
+534,255
109
$25M 0.3%
533,859
+117,487
110
$25M 0.3%
210,535
+189,542
111
$24.7M 0.29%
311,280
+134,745
112
$24.3M 0.29%
262,963
+229,031
113
$23.8M 0.28%
537,515
+57,590
114
$23.6M 0.28%
569,596
+103,372
115
$23.3M 0.28%
497,603
+102,710
116
$23.2M 0.27%
148,338
+21,907
117
$23.2M 0.27%
304,201
+133,226
118
$23M 0.27%
163,786
+28,519
119
$23M 0.27%
77,360
+19,003
120
$22.9M 0.27%
103,427
+83,543
121
$22.7M 0.27%
143,504
+35,108
122
$22.5M 0.27%
+548,655
123
$22.5M 0.27%
61,780
+2,374
124
$22.2M 0.26%
420,051
+85,559
125
$22.2M 0.26%
162,154
+3,174
3 4
5
6 7