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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
1676
– –
-8,167
1677
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-552
1678
– –
-138,298
1679
– –
-13,131
1680
– –
-78,684
1681
– –
-45,762
1682
– –
-20,292
1683
– –
-50,311
1684
– –
-2,725
1685
– –
-2,931
1686
– –
-6,080
1687
– –
-126,276
1688
– –
-8,091
1689
– –
-7,150
1690
– –
-17,781
1691
– –
-28,853
1692
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-18,535
1693
– –
-185,844
1694
– –
-7,102
1695
– –
-14,256
1696
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-16,340
1697
– –
-42,088
1698
– –
-58,092
1699
– –
-314,305
1700
– –
-1,467
66 67
68
69 70