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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
1601
– –
-5,061
1602
– –
-25,579
1603
– –
-39,872
1604
– –
-165,901
1605
– –
-16,880
1606
– –
-81,206
1607
– –
-1,639
1608
– –
-13,010
1609
– –
-181,852
1610
– –
-24,872
1611
– –
-73,843
1612
– –
-79,202
1613
– –
-12,437
1614
– –
-33,196
1615
– –
-11,843
1616
– –
-105,471
1617
– –
-9,022
1618
– –
-24,266
1619
– –
-3,733
1620
– –
-64,654
1621
– –
-21,880
1622
– –
-660,994
1623
– –
-7,183
1624
– –
-5,930
1625
– –
-11,838
63 64
65
66 67