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
1726
– –
-10,616
1727
– –
-52,603
1728
– –
-53,840
1729
– –
-5,384
1730
– –
-9,961
1731
– –
-26,631
1732
– –
-7,125
1733
– –
-18,483
1734
– –
-271,214
1735
– –
-8,046
1736
– –
-8,158
1737
– –
-1,830
1738
– –
-9,442
1739
– –
-6,532
1740
– –
-59,728
1741
– –
-109,920
1742
– –
-5,191
1743
– –
-20,992
1744
– –
-8,051
1745
– –
-14,960
1746
– –
-8,899
1747
– –
-623
1748
– –
-22,484
1749
– –
-2,040
1750
– –
-5,774
67 68 69
70
71