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
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
– –
-11,583
1509
– –
-4,582
1510
– –
-90,579
1511
– –
-47,615
1512
– –
-6,317
1513
– –
-6,307
1514
– –
-10,845
1515
– –
-25,189
1516
– –
-3,566
1517
– –
-7,760
1518
– –
-15,996
1519
– –
-31,543
1520
– –
-7,102
1521
– –
-16,432
1522
– –
-8,036
1523
– –
-5,518
1524
– –
-4,328
1525
– –
-10,592
59 60
61
62 63