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
601
$245K 0.02%
+17,344
602
$244K 0.02%
9,260
-1,592
603
$243K 0.02%
5,898
-31,217
604
$243K 0.02%
+6,976
605
$243K 0.02%
25,800
-9,073
606
$240K 0.02%
+2,422
607
$240K 0.02%
+8,210
608
$240K 0.02%
2,220
-24,557
609
$239K 0.02%
3,446
-110,784
610
$239K 0.02%
2,534
-39,708
611
$238K 0.02%
46,131
+33,981
612
$237K 0.02%
11,744
-30,798
613
$237K 0.02%
+2,625
614
$237K 0.02%
+4,753
615
$237K 0.02%
+38,100
616
$236K 0.02%
+9,449
617
$235K 0.02%
15,717
-69,489
618
$233K 0.02%
2,033
-7,963
619
$231K 0.02%
+4,031
620
$231K 0.02%
+2,556
621
$231K 0.02%
31,955
+12,865
622
$231K 0.02%
+5,668
623
$229K 0.02%
+10,694
624
$229K 0.02%
+5,606
625
$227K 0.02%
+1,451
23 24
25
26 27