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
1
$84.7M 1%
1,305,361
+390,469
2
$83.2M 0.98%
598,758
+437,459
3
$80.4M 0.95%
1,627,429
+635,322
4
$65.9M 0.78%
160,014
+36,547
5
$65.5M 0.77%
741,105
+236,342
6
$64.4M 0.76%
433,253
+142,050
7
$61.3M 0.73%
540,604
+90,737
8
$60.7M 0.72%
825,277
+97,309
9
$58.6M 0.69%
8,432,618
+2,016,830
10
$58.6M 0.69%
2,527,392
+302,778
11
$58.4M 0.69%
360,447
+5,062
12
$57.6M 0.68%
15,496
+4,622
13
$55.5M 0.66%
519,318
+284,178
14
$55.3M 0.65%
277,844
+97,575
15
$55M 0.65%
999,476
+467,381
16
$54.5M 0.64%
3,590,289
+3,424,715
17
$53M 0.63%
580,413
+73,964
18
$52.9M 0.63%
275,106
+267,413
19
$52.3M 0.62%
1,792,652
+977,461
20
$51.3M 0.61%
1,017,022
+568,181
21
$50.7M 0.6%
1,053,489
+348,457
22
$50.6M 0.6%
429,595
+306,804
23
$50.5M 0.6%
2,189,238
+253,341
24
$50.1M 0.59%
617,520
+213,302
25
$49.4M 0.58%
1,858,035
+329,355
1
2 3 4 5