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
1301
$277K ﹤0.01%
2,499
-535
1302
$277K ﹤0.01%
+15,988
1303
$276K ﹤0.01%
+31,885
1304
$276K ﹤0.01%
+72,398
1305
$275K ﹤0.01%
+4,942
1306
$275K ﹤0.01%
+4,000
1307
$273K ﹤0.01%
+25,349
1308
$273K ﹤0.01%
+18,183
1309
$271K ﹤0.01%
+15,021
1310
$271K ﹤0.01%
8,269
+654
1311
$271K ﹤0.01%
+880
1312
$270K ﹤0.01%
+2,139
1313
$270K ﹤0.01%
+8,495
1314
$269K ﹤0.01%
+5,751
1315
$269K ﹤0.01%
+5,757
1316
$269K ﹤0.01%
12,223
-4,094
1317
$269K ﹤0.01%
+14,477
1318
$269K ﹤0.01%
+12,954
1319
$269K ﹤0.01%
+63,971
1320
$268K ﹤0.01%
4,042
+948
1321
$266K ﹤0.01%
+4,966
1322
$264K ﹤0.01%
+42,488
1323
$264K ﹤0.01%
+14,447
1324
$264K ﹤0.01%
1,318
-1,773
1325
$264K ﹤0.01%
+7,946
51 52
53
54 55