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
501
$324K 0.03%
3,380
+984
502
$323K 0.03%
2,823
-3,342
503
$322K 0.03%
+21,600
504
$321K 0.03%
2,684
-256
505
$321K 0.03%
+24,139
506
$319K 0.03%
+47,187
507
$314K 0.03%
+25,451
508
$314K 0.03%
10,956
-7,349
509
$312K 0.03%
+51,653
510
$310K 0.03%
20,915
+540
511
$308K 0.03%
+1,224
512
$308K 0.03%
1,576
-13,101
513
$306K 0.03%
10,117
-16,477
514
$306K 0.03%
+14,640
515
$306K 0.03%
+1,358
516
$305K 0.03%
1,183
-1,820
517
$305K 0.03%
1,820
+709
518
$304K 0.03%
+63,698
519
$302K 0.03%
9,365
-2,291
520
$302K 0.03%
18,511
-25,864
521
$302K 0.03%
+18,662
522
$301K 0.03%
621
-4,133
523
$300K 0.03%
16,609
-23,110
524
$299K 0.03%
+14,997
525
$299K 0.03%
+4,935
19 20
21
22 23