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
1551
– –
-11,843
1552
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-105,471
1553
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-12,915
1554
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1555
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1556
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-3,733
1557
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-64,654
1558
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-21,880
1559
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-660,994
1560
– –
-7,183
1561
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-47,053
1562
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-12,277
1563
– –
-168,778
1564
– –
-795
1565
– –
-8,985
1566
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-79,129
1567
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-8,167
1568
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-552
1569
– –
-138,298
1570
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-41,191
1571
– –
-740,220
1572
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-18,951
1573
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-13,980
1574
– –
-29,175
1575
– –
-6,754
61 62
63
64 65