WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
– –
-8,051
1727
– –
-14,960
1728
– –
-8,899
1729
– –
-623
1730
– –
-22,484
1731
– –
-2,040
1732
– –
-5,774
1733
– –
-7,133
1734
– –
-247
1735
– –
-3,865
1736
– –
-25,026
1737
– –
-8,532
1738
– –
-23,778
1739
– –
-9,543
1740
– –
-11,583
1741
– –
-4,582
1742
– –
-90,579
1743
– –
-47,615
1744
– –
-6,317
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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