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
1726
– –
-16,117
1727
– –
-7,963
1728
– –
-15,030
1729
– –
-10,855
1730
– –
-9,344
1731
– –
-112,965
1732
– –
-2,345
1733
– –
-24,372
1734
– –
-5,774
1735
– –
-7,133
1736
– –
-247
1737
– –
-25,026
1738
– –
-8,532
1739
– –
-23,778
1740
– –
-9,543
1741
– –
-4,582
1742
– –
-47,615
1743
– –
-6,317
1744
– –
-6,307
1745
– –
-10,845
1746
– –
-25,189
1747
– –
-3,566
1748
– –
-7,760
1749
– –
-15,996
1750
– –
-31,543
67 68 69
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