We are live on ! Find out more
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
1651
– –
-10,855
1652
– –
-9,344
1653
– –
-11,448
1654
– –
-14,514
1655
– –
-201,016
1656
– –
-5,955
1657
– –
-15,812
1658
– –
-7,452
1659
– –
-42,820
1660
– –
-160,159
1661
– –
-109,920
1662
– –
-5,191
1663
– –
-20,992
1664
– –
-8,051
1665
– –
-14,960
1666
– –
-8,899
1667
– –
-8,692
1668
– –
-15,167
1669
– –
-11,583
1670
– –
-90,579
1671
– –
-47,615
1672
– –
-6,317
1673
– –
-6,307
1674
– –
-8,985
1675
– –
-79,129
65 66
67
68 69