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
1226
$345K ﹤0.01%
+21,649
1227
$345K ﹤0.01%
24,893
+7,479
1228
$343K ﹤0.01%
+11,280
1229
$342K ﹤0.01%
+16,818
1230
$342K ﹤0.01%
3,106
-922
1231
$341K ﹤0.01%
+18,573
1232
$340K ﹤0.01%
+22,245
1233
$340K ﹤0.01%
+26,007
1234
$339K ﹤0.01%
+13,239
1235
$339K ﹤0.01%
3,904
+695
1236
$338K ﹤0.01%
+38,611
1237
$337K ﹤0.01%
7,331
-4,845
1238
$332K ﹤0.01%
1,593
-1,294
1239
$332K ﹤0.01%
+22,898
1240
$332K ﹤0.01%
+21,589
1241
$331K ﹤0.01%
+10,239
1242
$331K ﹤0.01%
3,198
-1,744
1243
$329K ﹤0.01%
+19,022
1244
$327K ﹤0.01%
+28,519
1245
$326K ﹤0.01%
34,807
+6,580
1246
$326K ﹤0.01%
22,809
-4,001
1247
$326K ﹤0.01%
131,278
+86,022
1248
$325K ﹤0.01%
+6,710
1249
$325K ﹤0.01%
+4,984
1250
$325K ﹤0.01%
+8,157
48 49
50
51 52