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
426
$391K 0.03%
+11,513
427
$391K 0.03%
+8,653
428
$388K 0.03%
5,024
-7,884
429
$388K 0.03%
3,608
-7,965
430
$388K 0.03%
32,037
-15,541
431
$386K 0.03%
3,702
-20,735
432
$382K 0.03%
6,734
+72
433
$380K 0.03%
+22,358
434
$378K 0.03%
1,878
-5,873
435
$376K 0.03%
+30,364
436
$376K 0.03%
2,841
-5,741
437
$375K 0.03%
+1,230
438
$374K 0.03%
+309,418
439
$373K 0.03%
30,434
-208,306
440
$373K 0.03%
+43,206
441
$372K 0.03%
5,179
-7,655
442
$372K 0.03%
+68,619
443
$371K 0.03%
+1,813
444
$371K 0.03%
22,480
-23,446
445
$370K 0.03%
+16,466
446
$369K 0.03%
3,232
+240
447
$369K 0.03%
1,877
-2,582
448
$369K 0.03%
21,426
-3,531
449
$368K 0.03%
3,360
-20,615
450
$368K 0.03%
+3,367
16 17
18
19 20