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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
1626
– –
-7,349
1627
– –
-12,358
1628
– –
-4,894
1629
– –
-128,063
1630
– –
-97,327
1631
– –
-16,626
1632
– –
-19,213
1633
– –
-9,961
1634
– –
-623
1635
– –
-22,484
1636
– –
-25,026
1637
– –
-8,532
1638
– –
-23,778
1639
– –
-9,543
1640
– –
-4,582
1641
– –
-12,277
1642
– –
-168,778
1643
– –
-57,719
1644
– –
-10,435
1645
– –
-94,004
1646
– –
-26,141
1647
– –
-37,124
1648
– –
-73,068
1649
– –
-21,059
1650
– –
-16,782
64 65
66
67 68