WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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 11.83%
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
626
$226K 0.02%
1,941
-10,412
627
$225K 0.02%
741
-2,113
628
$225K 0.02%
2,937
+117
629
$225K 0.02%
16,390
-194
630
$224K 0.02%
+3,126
631
$223K 0.02%
3,942
-4,143
632
$223K 0.02%
926
-6,473
633
$222K 0.02%
9,280
-6,534
634
$221K 0.02%
+2,137
635
$220K 0.02%
+5,672
636
$220K 0.02%
+979
637
$219K 0.02%
5,297
-1,656
638
$219K 0.02%
3,497
-10,039
639
$218K 0.02%
11,181
-50,720
640
$218K 0.02%
11,614
-1,841
641
$217K 0.02%
56,053
+40,389
642
$216K 0.02%
4,513
-21,447
643
$215K 0.02%
+9,268
644
$215K 0.02%
+3,829
645
$214K 0.02%
+42,798
646
$213K 0.02%
+7,996
647
$213K 0.02%
+14,633
648
$212K 0.02%
+29,941
649
$212K 0.02%
+9,367
650
$211K 0.02%
+9,463
24 25
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