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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
1576
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-5,958
1577
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-12,626
1578
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-44,601
1579
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-40,106
1580
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-11,939
1581
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-11,448
1582
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-8,603
1583
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-20,375
1584
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-5,237
1585
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-4,414
1586
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-27,193
1587
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-17,545
1588
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-10,270
1589
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-8,017
1590
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-12,759
1591
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1592
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1593
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-195,437
1594
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1595
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1596
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-15,439
1597
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-74,691
1598
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-18,561
1599
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-50,936
1600
– –
-7,069
62 63
64
65 66