WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1676
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-181,852
1677
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1678
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-6,238
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1680
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-1,467
1682
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-12,746
1683
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1684
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-12,686
1685
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-18,857
1686
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-14,512
1687
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-93,329
1688
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1689
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-12,333
1690
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-11,812
1691
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-8,771
1692
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1693
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-26,141
1694
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1695
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-37,124
1696
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1697
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1698
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-6,425
1699
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-8,132
1700
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-12,974
66 67
68
69 70