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
526
$299K 0.03%
+1,124
527
$298K 0.02%
5,901
-12,477
528
$297K 0.02%
8,856
-23,417
529
$297K 0.02%
+15,969
530
$296K 0.02%
+13,112
531
$295K 0.02%
+5,541
532
$294K 0.02%
7,242
-20,370
533
$294K 0.02%
2,419
-5,099
534
$293K 0.02%
18,108
-10,801
535
$291K 0.02%
3,597
-17,725
536
$291K 0.02%
4,882
-30,925
537
$290K 0.02%
+9,477
538
$290K 0.02%
2,735
-6,456
539
$290K 0.02%
3,232
-6,296
540
$289K 0.02%
+11,610
541
$288K 0.02%
5,881
-6,765
542
$288K 0.02%
109,359
-66,587
543
$287K 0.02%
6,303
-3,633
544
$287K 0.02%
+13,228
545
$286K 0.02%
22,478
-100,899
546
$284K 0.02%
+7,572
547
$282K 0.02%
11,983
-481
548
$279K 0.02%
+2,016
549
$279K 0.02%
+24,342
550
$278K 0.02%
11,137
-2,185
20 21
22
23 24