WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$59M
2
+$51.7M
3
+$48.7M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$38.5M

Top Sells

1
+$37.5M
2
+$36.7M
3
+$35.2M
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
1501
$46K ﹤0.01%
+34,176
1502
$35K ﹤0.01%
1,495
+151
1503
$34K ﹤0.01%
+10,388
1504
$32K ﹤0.01%
10,491
-1,331
1505
$19K ﹤0.01%
+160
1506
$19K ﹤0.01%
+14,160
1507
$15K ﹤0.01%
1,841
-1,942
1508
– –
-1,467
1509
– –
-12,746
1510
– –
-7,803
1511
– –
-12,686
1512
– –
-18,857
1513
– –
-14,512
1514
– –
-93,329
1515
– –
-1,981
1516
– –
-11,298
1517
– –
-12,333
1518
– –
-26,141
1519
– –
-79,202
1520
– –
-37,124
1521
– –
-47,401
1522
– –
-15,269
1523
– –
-6,425
1524
– –
-8,132
1525
– –
-12,974
59 60
61
62 63