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
1451
$118K ﹤0.01%
+13,320
1452
$114K ﹤0.01%
40,452
-3,480
1453
$112K ﹤0.01%
+29,162
1454
$111K ﹤0.01%
30,196
-10,083
1455
$110K ﹤0.01%
+3,474
1456
$110K ﹤0.01%
+54,687
1457
$107K ﹤0.01%
+24,024
1458
$107K ﹤0.01%
+3,500
1459
$105K ﹤0.01%
+15,439
1460
$105K ﹤0.01%
+10,071
1461
$104K ﹤0.01%
+53,183
1462
$103K ﹤0.01%
+11,170
1463
$103K ﹤0.01%
+12,756
1464
$101K ﹤0.01%
+528
1465
$100K ﹤0.01%
+6,382
1466
$97K ﹤0.01%
+10
1467
$95K ﹤0.01%
+22,756
1468
$95K ﹤0.01%
+11,159
1469
$91K ﹤0.01%
+31,525
1470
$90K ﹤0.01%
+54,958
1471
$89K ﹤0.01%
+26,251
1472
$86K ﹤0.01%
31,179
+2,244
1473
$85K ﹤0.01%
+13,730
1474
$85K ﹤0.01%
26,076
+837
1475
$82K ﹤0.01%
+25,590
57 58
59
60 61