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
1601
– –
-5,930
1602
– –
-11,838
1603
– –
-11,939
1604
– –
-11,448
1605
– –
-2,931
1606
– –
-6,080
1607
– –
-8,603
1608
– –
-20,375
1609
– –
-5,237
1610
– –
-4,414
1611
– –
-27,193
1612
– –
-17,545
1613
– –
-10,270
1614
– –
-7,150
1615
– –
-17,781
1616
– –
-8,017
1617
– –
-12,759
1618
– –
-5,147
1619
– –
-123
1620
– –
-94,004
1621
– –
-195,437
1622
– –
-11,585
1623
– –
-5,261
1624
– –
-15,439
1625
– –
-74,691
63 64
65
66 67