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
1551
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-47,053
1552
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-12,277
1553
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-5,061
1554
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-168,778
1555
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1556
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-8,985
1557
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-79,129
1558
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-8,167
1559
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-552
1560
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-138,298
1561
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-6,238
1562
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-740,220
1563
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-18,951
1564
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-13,980
1565
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-29,175
1566
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1567
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-6,754
1568
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1569
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-885
1570
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-145,822
1571
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-10,505
1572
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-10,927
1573
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-13,131
1574
– –
-1,800
1575
– –
-2,756
61 62
63
64 65