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
676
$180K 0.02%
+11,835
677
$179K 0.02%
11,767
-14,564
678
$174K 0.01%
16,393
-20,910
679
$172K 0.01%
25,960
-30,831
680
$172K 0.01%
+31,080
681
$170K 0.01%
+23,827
682
$170K 0.01%
+3,379
683
$166K 0.01%
45,288
-73,672
684
$165K 0.01%
12,667
-21,748
685
$163K 0.01%
+16,760
686
$162K 0.01%
12,212
-6,218
687
$157K 0.01%
+10,047
688
$157K 0.01%
+18,487
689
$156K 0.01%
18,559
-53,072
690
$154K 0.01%
+15,586
691
$151K 0.01%
+20,382
692
$146K 0.01%
+17,822
693
$143K 0.01%
+10,428
694
$142K 0.01%
+10,263
695
$138K 0.01%
25,000
696
$137K 0.01%
22,187
-10,688
697
$136K 0.01%
+12,092
698
$134K 0.01%
+10,926
699
$128K 0.01%
+297
700
$122K 0.01%
+16,759
26 27
28
29 30