WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
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-6,425
1652
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-8,132
1653
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1654
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1655
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-14,643
1656
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-7,659
1657
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-73,068
1658
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-2,185
1659
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-7,349
1660
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-12,358
1661
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-4,894
1662
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-128,063
1663
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-97,327
1664
– –
-26,923
1665
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-1,431
1666
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-65,740
1667
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-16,626
1668
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-20,510
1669
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-5,189
1670
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-466
1671
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-5,434
1672
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-10,058
1673
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-43,233
1674
– –
-12,140
1675
– –
-14,826
65 66
67
68 69