WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
1651
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-10,058
1652
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1653
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-16,782
1654
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-30,756
1655
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1656
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-15,030
1657
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-2,846
1658
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-10,855
1659
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-9,344
1660
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-11,448
1661
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-14,514
1662
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-37,506
1663
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-12,716
1664
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-9,784
1665
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-4,696
1666
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-70,046
1667
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-201,016
1668
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-5,955
1669
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1670
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-10,616
1671
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-52,603
1672
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-53,840
1673
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-5,384
1674
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-9,961
1675
– –
-109,920
65 66
67
68 69