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
176
$13.6M 0.16%
141,183
-33,492
177
$13.4M 0.16%
19,076
+24
178
$13.1M 0.15%
120,623
+106,481
179
$12.8M 0.15%
109,870
+50,854
180
$12.8M 0.15%
366,568
+274,874
181
$12.8M 0.15%
43,216
-1,195
182
$12.7M 0.15%
148,975
-10,280
183
$12.7M 0.15%
+284,108
184
$12.6M 0.15%
122,961
+47,406
185
$12.2M 0.14%
220,677
-226,708
186
$12.1M 0.14%
417,884
-1,160,750
187
$12.1M 0.14%
96,726
+12,240
188
$12M 0.14%
+90,359
189
$11.9M 0.14%
204,628
+174,016
190
$11.9M 0.14%
339,271
+7,200
191
$11.7M 0.14%
+176,471
192
$11.7M 0.14%
50,246
+8,479
193
$11.6M 0.14%
340,508
+16,944
194
$11.5M 0.14%
107,451
+97,036
195
$11.5M 0.14%
124,973
+113,782
196
$11.4M 0.14%
188,702
+29,680
197
$11.1M 0.13%
128,213
+100,930
198
$10.8M 0.13%
79,656
+63,070
199
$10.7M 0.13%
+151,355
200
$10.7M 0.13%
31,363
+28,609
6 7
8
9 10