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
451
$368K 0.03%
13,101
-6,499
452
$367K 0.03%
682
-959
453
$367K 0.03%
+11,185
454
$366K 0.03%
4,218
-16,749
455
$365K 0.03%
+3,891
456
$365K 0.03%
20,693
-17,703
457
$364K 0.03%
+4,843
458
$363K 0.03%
7,761
-50,084
459
$363K 0.03%
3,696
-215
460
$362K 0.03%
7,011
-3,545
461
$361K 0.03%
+20,353
462
$359K 0.03%
2,455
-3,627
463
$358K 0.03%
11,214
-12,749
464
$356K 0.03%
+7,370
465
$356K 0.03%
12,103
-35,159
466
$355K 0.03%
12,149
-28,791
467
$354K 0.03%
46,863
-2,303
468
$351K 0.03%
16,266
-3,411
469
$350K 0.03%
1,887
-7,083
470
$349K 0.03%
4,017
-8,843
471
$349K 0.03%
12,779
-12,363
472
$349K 0.03%
7,895
-35,646
473
$348K 0.03%
4,711
-14,431
474
$348K 0.03%
+10,049
475
$347K 0.03%
21,398
-11,860
17 18
19
20 21