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
1251
$324K ﹤0.01%
+8,868
1252
$323K ﹤0.01%
196,706
+170,086
1253
$323K ﹤0.01%
+13,655
1254
$322K ﹤0.01%
+57,302
1255
$320K ﹤0.01%
+1,442
1256
$319K ﹤0.01%
+47,705
1257
$318K ﹤0.01%
3,968
-3,273
1258
$318K ﹤0.01%
+8,916
1259
$317K ﹤0.01%
9,613
-2,486
1260
$316K ﹤0.01%
12,522
-16,851
1261
$316K ﹤0.01%
+20,399
1262
$315K ﹤0.01%
+107,020
1263
$315K ﹤0.01%
+48,134
1264
$314K ﹤0.01%
16,579
+2,483
1265
$312K ﹤0.01%
+15,724
1266
$312K ﹤0.01%
5,409
-1,405
1267
$312K ﹤0.01%
+3,172
1268
$309K ﹤0.01%
+20,555
1269
$309K ﹤0.01%
+27,582
1270
$309K ﹤0.01%
6,578
-14,441
1271
$308K ﹤0.01%
+26,708
1272
$308K ﹤0.01%
+35,990
1273
$307K ﹤0.01%
+8,024
1274
$305K ﹤0.01%
+22,954
1275
$303K ﹤0.01%
4,563
-343
49 50
51
52 53