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
1276
$300K ﹤0.01%
+101,085
1277
$299K ﹤0.01%
+15,147
1278
$298K ﹤0.01%
+11,237
1279
$294K ﹤0.01%
3,252
-1,792
1280
$294K ﹤0.01%
6,569
+4,612
1281
$293K ﹤0.01%
+5,005
1282
$293K ﹤0.01%
+6,889
1283
$292K ﹤0.01%
+8,704
1284
$291K ﹤0.01%
+91,984
1285
$291K ﹤0.01%
+14,709
1286
$290K ﹤0.01%
3,504
-4,678
1287
$289K ﹤0.01%
+4,377
1288
$287K ﹤0.01%
+18,519
1289
$286K ﹤0.01%
6,809
-2,441
1290
$285K ﹤0.01%
+30,935
1291
$285K ﹤0.01%
+22,213
1292
$285K ﹤0.01%
+21,690
1293
$284K ﹤0.01%
+12,936
1294
$284K ﹤0.01%
+2,640
1295
$281K ﹤0.01%
+18,928
1296
$280K ﹤0.01%
3,415
+947
1297
$279K ﹤0.01%
+4,684
1298
$278K ﹤0.01%
+7,389
1299
$278K ﹤0.01%
9,024
+2,252
1300
$277K ﹤0.01%
+9,649
50 51
52
53 54