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
1701
– –
-33,196
1702
– –
-14,256
1703
– –
-11,843
1704
– –
-105,471
1705
– –
-12,915
1706
– –
-13,064
1707
– –
-64,654
1708
– –
-7,827
1709
– –
-7,183
1710
– –
-47,053
1711
– –
-8,985
1712
– –
-79,129
1713
– –
-8,167
1714
– –
-552
1715
– –
-41,191
1716
– –
-740,220
1717
– –
-18,951
1718
– –
-13,980
1719
– –
-16,340
1720
– –
-6,754
1721
– –
-6,163
1722
– –
-885
1723
– –
-145,822
1724
– –
-10,505
1725
– –
-10,927
67 68
69
70 71