WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 11.86%
3 Healthcare 10.57%
4 Consumer Discretionary 9.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$257K 0.02%
12,259
-10,188
577
$257K 0.02%
+5,105
578
$256K 0.02%
+3,057
579
$255K 0.02%
2,103
-2,509
580
$255K 0.02%
+14,721
581
$255K 0.02%
+3,042
582
$254K 0.02%
+16,491
583
$254K 0.02%
+11,574
584
$253K 0.02%
+6,445
585
$253K 0.02%
+28,838
586
$251K 0.02%
+4,148
587
$251K 0.02%
9,224
-11,358
588
$251K 0.02%
25,450
+13,980
589
$249K 0.02%
7,556
-8,832
590
$249K 0.02%
+17,816
591
$248K 0.02%
34,748
-19,026
592
$248K 0.02%
1,509
-1,990
593
$248K 0.02%
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-117,798
594
$248K 0.02%
3,603
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595
$247K 0.02%
9,204
-15,650
596
$247K 0.02%
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597
$247K 0.02%
4,682
-13,431
598
$246K 0.02%
+13,375
599
$246K 0.02%
20,640
-18,901
600
$245K 0.02%
6,624
-14,696
22 23
24
25 26