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
1401
$188K ﹤0.01%
133
+2
1402
$187K ﹤0.01%
+15,265
1403
$184K ﹤0.01%
12,652
+1,018
1404
$182K ﹤0.01%
+11,320
1405
$181K ﹤0.01%
12,464
+10,757
1406
$180K ﹤0.01%
+29,344
1407
$180K ﹤0.01%
29,718
+11,062
1408
$179K ﹤0.01%
+49,605
1409
$178K ﹤0.01%
+5,341
1410
$174K ﹤0.01%
18,267
+14,729
1411
$174K ﹤0.01%
+10,201
1412
$173K ﹤0.01%
+33,297
1413
$172K ﹤0.01%
+22,312
1414
$171K ﹤0.01%
+86,573
1415
$170K ﹤0.01%
+40,444
1416
$169K ﹤0.01%
+12,593
1417
$168K ﹤0.01%
+1,382
1418
$166K ﹤0.01%
35,718
-13,262
1419
$161K ﹤0.01%
+18,950
1420
$161K ﹤0.01%
9,841
+6,279
1421
$161K ﹤0.01%
+14,536
1422
$161K ﹤0.01%
+27,375
1423
$160K ﹤0.01%
+16,965
1424
$156K ﹤0.01%
+5,468
1425
$154K ﹤0.01%
+22,196
55 56
57
58 59