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
1351
$236K ﹤0.01%
153,035
+4,368
1352
$234K ﹤0.01%
7,300
+888
1353
$233K ﹤0.01%
+21,240
1354
$233K ﹤0.01%
61,532
+49,617
1355
$232K ﹤0.01%
868
-996
1356
$232K ﹤0.01%
+28,292
1357
$231K ﹤0.01%
6,707
-18,055
1358
$231K ﹤0.01%
1,464
-31,270
1359
$227K ﹤0.01%
+210,457
1360
$227K ﹤0.01%
4,018
-11,201
1361
$227K ﹤0.01%
11,376
-17,544
1362
$225K ﹤0.01%
13,518
-8,600
1363
$225K ﹤0.01%
17,901
+2,011
1364
$224K ﹤0.01%
+5,683
1365
$224K ﹤0.01%
11,960
-10,050
1366
$223K ﹤0.01%
+70,765
1367
$223K ﹤0.01%
+1,854
1368
$222K ﹤0.01%
+2,024
1369
$221K ﹤0.01%
3,682
-2,413
1370
$217K ﹤0.01%
+893
1371
$216K ﹤0.01%
1,967
-1,071
1372
$215K ﹤0.01%
1,840
+386
1373
$214K ﹤0.01%
7,355
-4,538
1374
$213K ﹤0.01%
6,606
-3,995
1375
$213K ﹤0.01%
2,236
-1,578
53 54
55
56 57