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
326
$491K 0.04%
23,216
-14,410
327
$491K 0.04%
+12,475
328
$490K 0.04%
23,201
-12,488
329
$490K 0.04%
19,971
-50,017
330
$488K 0.04%
4,862
-12,181
331
$487K 0.04%
+7,435
332
$487K 0.04%
3,709
-7,852
333
$486K 0.04%
5,209
-8,305
334
$484K 0.04%
+3,830
335
$483K 0.04%
18,211
-36,864
336
$482K 0.04%
8,101
-14,968
337
$480K 0.04%
9,342
-14,023
338
$479K 0.04%
16,939
+4,105
339
$479K 0.04%
15,842
-3,491
340
$478K 0.04%
12,050
-57,651
341
$478K 0.04%
+14,699
342
$475K 0.04%
+17,820
343
$475K 0.04%
7,639
-15,073
344
$474K 0.04%
14,974
-14,591
345
$473K 0.04%
15,111
-3,918
346
$473K 0.04%
24,732
-192,453
347
$472K 0.04%
2,537
-1,092
348
$471K 0.04%
24,234
+877
349
$467K 0.04%
+10,554
350
$465K 0.04%
97,454
+49,053
12 13
14
15 16