We are live on ! Find out more
WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 12.26%
4 Real Estate 12.1%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-5,774
1527
– –
-7,133
1528
– –
-247
1529
– –
-3,865
1530
– –
-10,845
1531
– –
-25,189
1532
– –
-3,566
1533
– –
-7,760
1534
– –
-15,996
1535
– –
-31,543
1536
– –
-16,432
1537
– –
-8,036
1538
– –
-5,518
1539
– –
-4,328
1540
– –
-10,592
1541
– –
-8,756
1542
– –
-3,504
1543
– –
-7,913
1544
– –
-9,996
1545
– –
-11,768
1546
– –
-7,848
1547
– –
-10,051
1548
– –
-85,981
1549
– –
-3,206
1550
– –
-78,536
60 61
62
63 64