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
1626
– –
-18,561
1627
– –
-50,936
1628
– –
-7,069
1629
– –
-165,901
1630
– –
-16,880
1631
– –
-28,853
1632
– –
-2,981
1633
– –
-13,875
1634
– –
-18,535
1635
– –
-185,844
1636
– –
-13,919
1637
– –
-5,342
1638
– –
-14,643
1639
– –
-2,206
1640
– –
-16,782
1641
– –
-30,756
1642
– –
-2,846
1643
– –
-11,448
1644
– –
-14,514
1645
– –
-4,696
1646
– –
-70,046
1647
– –
-201,016
1648
– –
-5,955
1649
– –
-15,812
1650
– –
-10,616
64 65
66
67 68