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
476
$346K 0.03%
7,983
-1,380
477
$345K 0.03%
1,880
-1,507
478
$344K 0.03%
7,948
+1,467
479
$344K 0.03%
+2,740
480
$344K 0.03%
116,855
-25,140
481
$343K 0.03%
+15,913
482
$342K 0.03%
4,225
-29,079
483
$342K 0.03%
1,000
-4,203
484
$338K 0.03%
+1,353
485
$338K 0.03%
18,817
-75,782
486
$337K 0.03%
6,636
+1,072
487
$336K 0.03%
8,036
-24,518
488
$335K 0.03%
6,514
-19,834
489
$335K 0.03%
2,967
-159
490
$334K 0.03%
9,553
-10,022
491
$334K 0.03%
9,547
-47,326
492
$334K 0.03%
9,857
+1,144
493
$332K 0.03%
26,710
+6,599
494
$330K 0.03%
+9,900
495
$330K 0.03%
6,924
-30,337
496
$330K 0.03%
1,496
-9,967
497
$328K 0.03%
9,656
+596
498
$328K 0.03%
+16,177
499
$324K 0.03%
2,486
-6,527
500
$324K 0.03%
+6,850
18 19
20
21 22