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
1526
– –
-8,756
1527
– –
-3,504
1528
– –
-7,913
1529
– –
-9,996
1530
– –
-11,768
1531
– –
-7,848
1532
– –
-10,051
1533
– –
-85,981
1534
– –
-3,206
1535
– –
-78,536
1536
– –
-12,437
1537
– –
-33,196
1538
– –
-14,256
1539
– –
-11,843
1540
– –
-105,471
1541
– –
-12,915
1542
– –
-9,022
1543
– –
-16,178
1544
– –
-3,733
1545
– –
-13,064
1546
– –
-64,654
1547
– –
-21,880
1548
– –
-660,994
1549
– –
-7,827
1550
– –
-7,183
60 61
62
63 64