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
1726
– –
-13,131
1727
– –
-1,800
1728
– –
-42,088
1729
– –
-45,762
1730
– –
-20,292
1731
– –
-50,311
1732
– –
-2,725
1733
– –
-10,435
1734
– –
-14,558
1735
– –
-58,092
1736
– –
-2,931
1737
– –
-6,080
1738
– –
-8,603
1739
– –
-20,375
1740
– –
-5,237
1741
– –
-4,414
1742
– –
-27,193
1743
– –
-126,276
1744
– –
-8,091
1745
– –
-17,545
1746
– –
-12,759
1747
– –
-5,147
1748
– –
-18,561
1749
– –
-7,069
1750
– –
-314,305
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70
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