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
1526
– –
-2,185
1527
– –
-7,349
1528
– –
-12,358
1529
– –
-4,894
1530
– –
-128,063
1531
– –
-16,626
1532
– –
-20,510
1533
– –
-5,189
1534
– –
-466
1535
– –
-43,233
1536
– –
-12,140
1537
– –
-14,826
1538
– –
-21,059
1539
– –
-353
1540
– –
-10,222
1541
– –
-16,117
1542
– –
-112,965
1543
– –
-2,345
1544
– –
-24,372
1545
– –
-3,258
1546
– –
-16,240
1547
– –
-19,213
1548
– –
-5,786
1549
– –
-5,451
1550
– –
-4,488
60 61
62
63 64