WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1551
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1552
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1553
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-7,452
1554
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1555
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1556
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-59,516
1557
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-77,054
1558
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-26,631
1559
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-7,125
1560
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-18,483
1561
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-271,214
1562
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-8,046
1563
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-8,158
1564
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-1,830
1565
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-9,442
1566
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-6,532
1567
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-59,728
1568
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-14,960
1569
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-8,899
1570
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-623
1571
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-2,040
1572
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-5,774
1573
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-7,133
1574
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-247
1575
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-25,026
61 62
63
64 65