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
26
$6.95M 0.58%
82,463
+12,007
27
$6.8M 0.57%
+254,644
28
$6.8M 0.57%
189,737
+5,922
29
$6.5M 0.54%
+72,963
30
$6.49M 0.54%
+59,487
31
$6.48M 0.54%
119,720
+89,352
32
$6.36M 0.53%
+155,235
33
$6.2M 0.52%
136,054
-370,774
34
$6.08M 0.51%
58,703
+52,128
35
$5.91M 0.49%
114,201
-39,765
36
$5.88M 0.49%
24,742
+11,179
37
$5.76M 0.48%
39,591
+28,100
38
$5.72M 0.48%
+12,992
39
$5.71M 0.48%
14,507
+8,212
40
$5.6M 0.47%
40,348
+23,570
41
$5.57M 0.47%
+149,034
42
$5.41M 0.45%
+61,406
43
$5.28M 0.44%
7,351
+2,766
44
$5.25M 0.44%
21,187
+14,523
45
$5.24M 0.44%
+124,376
46
$5.23M 0.44%
35,567
+12,339
47
$5.23M 0.44%
+30,361
48
$4.76M 0.4%
37,011
+14,486
49
$4.74M 0.4%
91,753
-23,245
50
$4.52M 0.38%
121,652
+65,269
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