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
1376
$212K ﹤0.01%
2,596
-5,119
1377
$212K ﹤0.01%
+20,626
1378
$212K ﹤0.01%
32,445
+22,014
1379
$212K ﹤0.01%
+5,893
1380
$211K ﹤0.01%
5,276
-6,087
1381
$210K ﹤0.01%
+1,143
1382
$209K ﹤0.01%
+12,551
1383
$208K ﹤0.01%
4,671
-3,166
1384
$208K ﹤0.01%
+102,285
1385
$207K ﹤0.01%
30,921
+12,172
1386
$207K ﹤0.01%
+28,932
1387
$206K ﹤0.01%
+10,978
1388
$206K ﹤0.01%
+47,344
1389
$204K ﹤0.01%
+9,300
1390
$203K ﹤0.01%
+1,499
1391
$202K ﹤0.01%
13,115
+829
1392
$201K ﹤0.01%
+14,411
1393
$198K ﹤0.01%
+21,994
1394
$196K ﹤0.01%
201,135
-22,574
1395
$195K ﹤0.01%
23,688
-5,190
1396
$195K ﹤0.01%
+30,256
1397
$194K ﹤0.01%
+18,562
1398
$191K ﹤0.01%
+13,290
1399
$189K ﹤0.01%
+26,348
1400
$188K ﹤0.01%
42,641
-2,678
54 55
56
57 58