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
1426
$152K ﹤0.01%
+14,222
1427
$150K ﹤0.01%
+8,278
1428
$149K ﹤0.01%
+10,302
1429
$148K ﹤0.01%
+44,219
1430
$145K ﹤0.01%
+1,220
1431
$143K ﹤0.01%
+46,380
1432
$143K ﹤0.01%
+75,751
1433
$142K ﹤0.01%
15,628
-5,909
1434
$137K ﹤0.01%
3,171
+970
1435
$134K ﹤0.01%
20,478
+5,305
1436
$132K ﹤0.01%
+89,072
1437
$131K ﹤0.01%
+36,163
1438
$131K ﹤0.01%
11,255
-5,467
1439
$129K ﹤0.01%
+25,678
1440
$129K ﹤0.01%
+20,230
1441
$128K ﹤0.01%
+11,250
1442
$127K ﹤0.01%
+23,868
1443
$126K ﹤0.01%
+32,037
1444
$125K ﹤0.01%
+81,928
1445
$124K ﹤0.01%
+16,293
1446
$123K ﹤0.01%
+21,087
1447
$122K ﹤0.01%
+91,105
1448
$121K ﹤0.01%
+1,472
1449
$121K ﹤0.01%
+1,943
1450
$118K ﹤0.01%
+10,895
56 57
58
59 60