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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
1701
– –
-12,746
1702
– –
-7,803
1703
– –
-12,686
1704
– –
-18,857
1705
– –
-14,512
1706
– –
-93,329
1707
– –
-1,981
1708
– –
-11,298
1709
– –
-12,333
1710
– –
-11,812
1711
– –
-8,771
1712
– –
-13,836
1713
– –
-2,981
1714
– –
-13,875
1715
– –
-47,401
1716
– –
-13,919
1717
– –
-15,269
1718
– –
-6,425
1719
– –
-8,132
1720
– –
-12,974
1721
– –
-5,342
1722
– –
-5,010
1723
– –
-8,645
1724
– –
-14,643
1725
– –
-7,659
67 68
69
70 71