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
$1.19B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,198
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$31.7M
3
+$28.6M
4
CAH icon
Cardinal Health
CAH
+$27.1M
5
DFS
Discover Financial Services
DFS
+$25.3M

Top Sells

1
+$39.6M
2
+$17.2M
3
+$16.9M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

1 Financials 22.95%
2 Technology 11.93%
3 Healthcare 10.57%
4 Consumer Discretionary 9.4%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.06%
8,930
-14,141
227
$688K 0.06%
+6,731
228
$688K 0.06%
2,628
-11,511
229
$683K 0.06%
41,401
+29,496
230
$679K 0.06%
+112,379
231
$670K 0.06%
5,421
-5,628
232
$667K 0.06%
7,238
-5,772
233
$660K 0.06%
4,759
-10,052
234
$654K 0.05%
4,363
-6,741
235
$652K 0.05%
15,244
-7,833
236
$651K 0.05%
21,270
-45,420
237
$647K 0.05%
3,928
-16,200
238
$646K 0.05%
12,554
-23,766
239
$646K 0.05%
38,005
+10,886
240
$643K 0.05%
6,898
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241
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242
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243
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14,139
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244
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10,790
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245
$636K 0.05%
9,890
-14,260
246
$636K 0.05%
4,713
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247
$629K 0.05%
3,776
-2,961
248
$625K 0.05%
3,123
+336
249
$621K 0.05%
15,513
-3,469
250
$619K 0.05%
+49,458
8 9
10
11 12