WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
– –
-160,159
1527
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-59,516
1528
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-77,054
1529
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-5,384
1530
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-9,961
1531
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-26,631
1532
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-7,125
1533
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-18,483
1534
– –
-271,214
1535
– –
-8,046
1536
– –
-8,158
1537
– –
-1,830
1538
– –
-9,442
1539
– –
-6,532
1540
– –
-59,728
1541
– –
-109,920
1542
– –
-5,191
1543
– –
-20,992
1544
– –
-8,051
1545
– –
-14,960
1546
– –
-8,899
1547
– –
-623
1548
– –
-2,040
1549
– –
-12,437
1550
– –
-33,196
60 61
62
63 64