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
126
$21.7M 0.26%
71,483
-10,807
127
$21.6M 0.26%
271,159
+79,084
128
$21.6M 0.26%
171,498
+96,866
129
$21.5M 0.25%
48,329
-948
130
$21.4M 0.25%
136,694
+40,852
131
$21.4M 0.25%
+88,617
132
$21.1M 0.25%
109,175
+54,450
133
$20.9M 0.25%
390,996
+76,290
134
$20.8M 0.25%
726,385
+471,904
135
$20.3M 0.24%
+352,758
136
$20.3M 0.24%
596,037
+413,190
137
$20.1M 0.24%
72,296
+44,930
138
$19.9M 0.24%
417,370
+326,757
139
$19.7M 0.23%
110,440
+56,305
140
$19.3M 0.23%
67,303
-31,807
141
$18.7M 0.22%
825,613
+23,201
142
$18.6M 0.22%
981,262
-284,863
143
$18.5M 0.22%
136,436
+125,033
144
$18.2M 0.22%
22,814
+22,333
145
$17.8M 0.21%
164,751
+150,924
146
$17.7M 0.21%
91,312
+87,452
147
$17.4M 0.21%
175,976
+109,838
148
$17.4M 0.21%
+138,250
149
$17.3M 0.21%
+260,013
150
$17.3M 0.21%
+14,669
4 5
6
7 8