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
276
$561K 0.05%
85,200
+19,331
277
$558K 0.05%
16,834
-54,406
278
$558K 0.05%
11,804
+3,532
279
$556K 0.05%
1,454
-2,385
280
$554K 0.05%
+8,003
281
$554K 0.05%
21,597
-223
282
$551K 0.05%
10,045
-28,120
283
$551K 0.05%
20,486
+402
284
$551K 0.05%
7,171
-21,983
285
$549K 0.05%
4,888
-33,704
286
$549K 0.05%
7,469
+3,741
287
$541K 0.05%
7,414
+2,183
288
$540K 0.05%
21,859
-14,175
289
$538K 0.05%
63,951
-60,916
290
$538K 0.05%
2,388
-2,276
291
$528K 0.04%
3,665
-6,650
292
$524K 0.04%
26,946
-5,849
293
$524K 0.04%
5,958
-5,730
294
$523K 0.04%
44,965
-28,060
295
$523K 0.04%
+14,285
296
$523K 0.04%
+1,370
297
$521K 0.04%
661
-226
298
$520K 0.04%
1,390
-841
299
$520K 0.04%
4,542
-14,197
300
$519K 0.04%
6,009
-12,917
10 11
12
13 14