WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$60.8M
2
+$52M
3
+$51.4M
4
UAL icon
United Airlines
UAL
+$43.5M
5
GD icon
General Dynamics
GD
+$37.9M

Top Sells

1
+$38.2M
2
+$37.9M
3
+$33.7M
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
151
$16.4M 0.19%
168,262
+654
152
$16.2M 0.19%
101,567
+95,633
153
$16.1M 0.19%
295,079
-700,946
154
$15.9M 0.19%
476,904
-83,529
155
$15.9M 0.19%
495,000
+13,880
156
$15.5M 0.18%
371,489
+366,060
157
$15.4M 0.18%
367,258
+350,517
158
$15.3M 0.18%
650,750
+599,549
159
$15.3M 0.18%
111,546
-276,139
160
$15M 0.18%
120,275
-39,321
161
$14.9M 0.18%
197,137
+170,116
162
$14.9M 0.18%
455,206
+69,482
163
$14.7M 0.17%
+546,565
164
$14.7M 0.17%
125,789
-80
165
$14.6M 0.17%
840,500
+145,792
166
$14.5M 0.17%
188,297
+169,365
167
$14.4M 0.17%
327,612
+312,498
168
$14.4M 0.17%
523,425
+149,559
169
$14.4M 0.17%
112,278
+93,733
170
$14.1M 0.17%
157,409
-50,606
171
$14.1M 0.17%
+207,505
172
$14M 0.17%
329,244
+103,008
173
$14M 0.17%
155,791
+144,547
174
$13.9M 0.16%
167,209
+111,581
175
$13.8M 0.16%
310,050
-106,855
5 6
7
8 9