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
201
$10.6M 0.13%
142,996
+122,892
202
$10.6M 0.13%
180,280
+176,338
203
$10.5M 0.12%
288,788
+19,010
204
$10.4M 0.12%
69,304
+60,491
205
$10.4M 0.12%
+98,567
206
$10.3M 0.12%
467,709
+105,191
207
$10.3M 0.12%
236,592
+30,544
208
$10.2M 0.12%
88,638
+66,271
209
$10.1M 0.12%
298,674
+228,498
210
$10M 0.12%
+302,811
211
$9.95M 0.12%
426,367
-36,468
212
$9.83M 0.12%
190,626
+186,261
213
$9.77M 0.12%
92,887
+82,125
214
$9.74M 0.12%
651,914
+219,651
215
$9.66M 0.11%
65,096
-38,886
216
$9.58M 0.11%
+214,351
217
$9.53M 0.11%
+188,001
218
$9.49M 0.11%
+46,346
219
$9.45M 0.11%
184,925
+173,169
220
$9.38M 0.11%
82,865
+75,202
221
$9.34M 0.11%
+23,940
222
$9.31M 0.11%
886,168
-423,674
223
$9.27M 0.11%
89,435
+21,681
224
$9.2M 0.11%
41,575
+37,787
225
$9.14M 0.11%
+189,545
7 8
9
10 11