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
376
$446K 0.04%
6,429
-42,100
377
$445K 0.04%
31,288
-7,729
378
$444K 0.04%
15,465
-21,854
379
$444K 0.04%
1,847
-4,905
380
$443K 0.04%
5,857
-1,303
381
$441K 0.04%
+5,204
382
$440K 0.04%
1,250
-10,161
383
$439K 0.04%
3,244
-30
384
$437K 0.04%
6,373
-33,873
385
$435K 0.04%
+11,657
386
$435K 0.04%
2,307
-5,545
387
$430K 0.04%
13,806
+4,474
388
$428K 0.04%
+928
389
$424K 0.04%
+5,066
390
$424K 0.04%
16,401
+3,167
391
$424K 0.04%
129,934
-5,151
392
$423K 0.04%
1,486
-11,605
393
$422K 0.04%
8,704
-743
394
$421K 0.04%
+6,693
395
$421K 0.04%
16,559
-17,036
396
$420K 0.04%
+2,556
397
$418K 0.04%
+6,684
398
$416K 0.03%
13,454
-15,180
399
$416K 0.03%
28,528
-18,259
400
$416K 0.03%
33,689
+15,692
14 15
16
17 18