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
1476
– –
0
1477
$80K ﹤0.01%
+1,474
1478
$76K ﹤0.01%
23,852
+3,386
1479
$72K ﹤0.01%
+33,661
1480
$72K ﹤0.01%
+23,838
1481
$70K ﹤0.01%
20,797
-32,029
1482
$68K ﹤0.01%
+3,386
1483
$68K ﹤0.01%
+27,129
1484
$67K ﹤0.01%
622
+11
1485
– –
0
1486
$65K ﹤0.01%
+10,207
1487
$64K ﹤0.01%
14,687
+4,189
1488
$64K ﹤0.01%
+2,803
1489
$64K ﹤0.01%
+23,579
1490
$63K ﹤0.01%
+4,439
1491
$60K ﹤0.01%
+20,782
1492
$60K ﹤0.01%
+43,571
1493
$58K ﹤0.01%
+58,860
1494
$54K ﹤0.01%
12,565
-96,570
1495
$53K ﹤0.01%
+1,430
1496
$53K ﹤0.01%
1,031
-344
1497
$52K ﹤0.01%
+14,998
1498
$52K ﹤0.01%
+10,428
1499
$50K ﹤0.01%
+11,990
1500
$48K ﹤0.01%
+10,712
58 59
60
61 62