WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1601
– –
-12,437
1602
– –
-33,196
1603
– –
-14,256
1604
– –
-11,843
1605
– –
-105,471
1606
– –
-12,915
1607
– –
-9,022
1608
– –
-13,064
1609
– –
-64,654
1610
– –
-21,880
1611
– –
-660,994
1612
– –
-7,827
1613
– –
-7,183
1614
– –
-47,053
1615
– –
-79,129
1616
– –
-8,167
1617
– –
-552
1618
– –
-138,298
1619
– –
-6,238
1620
– –
-18,951
1621
– –
-1,800
1622
– –
-11,838
1623
– –
-7,150
1624
– –
-16,880
1625
– –
-81,206
63 64
65
66 67