WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
1626
– –
-16,880
1627
– –
-81,206
1628
– –
-16,391
1629
– –
-13,010
1630
– –
-181,852
1631
– –
-1,467
1632
– –
-12,686
1633
– –
-18,857
1634
– –
-5,189
1635
– –
-466
1636
– –
-11,812
1637
– –
-8,771
1638
– –
-13,836
1639
– –
-28,853
1640
– –
-41,191
1641
– –
-647,201
1642
– –
-78,684
1643
– –
-45,762
1644
– –
-12,746
1645
– –
-7,803
1646
– –
-14,512
1647
– –
-93,329
1648
– –
-1,981
1649
– –
-11,298
1650
– –
-12,333
64 65
66
67 68