WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1526
– –
-145,822
1527
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-10,505
1528
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-10,927
1529
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-13,131
1530
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-2,756
1531
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-42,088
1532
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-14,919
1533
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-57,719
1534
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-26,418
1535
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-647,201
1536
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-78,684
1537
– –
-45,762
1538
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-20,292
1539
– –
-50,311
1540
– –
-2,725
1541
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-10,435
1542
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-14,558
1543
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-44,485
1544
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-5,552
1545
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-5,958
1546
– –
-12,626
1547
– –
-58,092
1548
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-44,601
1549
– –
-40,106
1550
– –
-5,930
60 61
62
63 64