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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
1551
– –
-12,915
1552
– –
-13,064
1553
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-7,827
1554
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-47,053
1555
– –
-795
1556
– –
-6,238
1557
– –
-41,191
1558
– –
-740,220
1559
– –
-18,951
1560
– –
-13,980
1561
– –
-29,175
1562
– –
-6,754
1563
– –
-6,163
1564
– –
-885
1565
– –
-145,822
1566
– –
-10,505
1567
– –
-10,927
1568
– –
-1,800
1569
– –
-2,756
1570
– –
-14,919
1571
– –
-26,418
1572
– –
-647,201
1573
– –
-14,558
1574
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-44,485
1575
– –
-5,552
61 62
63
64 65