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
251
$618K 0.05%
6,025
-19,351
252
$613K 0.05%
41,064
-2,740
253
$611K 0.05%
6,399
-5,931
254
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8,407
-6,559
255
$605K 0.05%
76,908
-16,615
256
$605K 0.05%
4,800
-2,352
257
$604K 0.05%
1,767
+2
258
$603K 0.05%
15,299
-9,200
259
$602K 0.05%
47,011
+20,864
260
$602K 0.05%
3,227
+475
261
$598K 0.05%
+4,182
262
$596K 0.05%
46,100
-65,084
263
$591K 0.05%
13,540
-13,980
264
$590K 0.05%
15,579
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265
$586K 0.05%
11,378
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266
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10,518
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267
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7,261
-21,762
268
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3,301
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270
$568K 0.05%
8,061
-3,608
271
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9,480
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272
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9,859
-15,928
273
$566K 0.05%
+5,889
274
$564K 0.05%
53,035
-203,619
275
$562K 0.05%
21,486
-13,317
9 10
11
12 13