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
1651
– –
-2,981
1652
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-13,875
1653
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-26,141
1654
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-79,202
1655
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-37,124
1656
– –
-47,401
1657
– –
-18,535
1658
– –
-185,844
1659
– –
-13,919
1660
– –
-15,269
1661
– –
-6,425
1662
– –
-24,872
1663
– –
-8,132
1664
– –
-12,974
1665
– –
-5,342
1666
– –
-5,010
1667
– –
-8,234
1668
– –
-14,643
1669
– –
-7,659
1670
– –
-73,068
1671
– –
-2,185
1672
– –
-7,349
1673
– –
-12,358
1674
– –
-4,894
1675
– –
-128,063
65 66
67
68 69