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
301
$519K 0.04%
2,823
-597
302
$518K 0.04%
17,409
+3,280
303
$518K 0.04%
5,940
+1,378
304
$517K 0.04%
+3,803
305
$514K 0.04%
1,894
-8,302
306
$514K 0.04%
8,861
-7,606
307
$510K 0.04%
+16,979
308
$508K 0.04%
2,035
-11,644
309
$508K 0.04%
+28,756
310
$506K 0.04%
52,369
+4,123
311
$506K 0.04%
22,723
-88,850
312
$505K 0.04%
7,186
-15,887
313
$505K 0.04%
13,710
-23,740
314
$505K 0.04%
32,138
-2,860
315
$502K 0.04%
+24,997
316
$502K 0.04%
15,000
-12,750
317
$500K 0.04%
8,217
-18,442
318
$499K 0.04%
617
-3,254
319
$498K 0.04%
11,650
-131,450
320
$497K 0.04%
13,000
+2,348
321
$497K 0.04%
5,177
-10,709
322
$494K 0.04%
+984
323
$494K 0.04%
2,186
-10,495
324
$494K 0.04%
7,848
+3,281
325
$491K 0.04%
+3,151
11 12
13
14 15