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
51
$4.45M 0.37%
9,095
+7,879
52
$4.37M 0.37%
49,130
+25,398
53
$4.29M 0.36%
9,149
-4,384
54
$4.22M 0.35%
38,238
+5,987
55
$4.22M 0.35%
7,509
+1,836
56
$4.2M 0.35%
35,817
+32,228
57
$4.19M 0.35%
42,312
+19,554
58
$4.13M 0.35%
8,785
-4,148
59
$4.04M 0.34%
122,395
+49,020
60
$4.03M 0.34%
69,504
-16,873
61
$3.96M 0.33%
70,154
+62,525
62
$3.96M 0.33%
+133,819
63
$3.94M 0.33%
+46,098
64
$3.86M 0.32%
89,495
+68,469
65
$3.78M 0.32%
29,592
+16,862
66
$3.63M 0.3%
160,178
+13,618
67
$3.6M 0.3%
26,932
-2,947
68
$3.6M 0.3%
6,298
+3,650
69
$3.59M 0.3%
+105,326
70
$3.46M 0.29%
42,530
+38,029
71
$3.42M 0.29%
+16,705
72
$3.4M 0.28%
+22,177
73
$3.37M 0.28%
24,663
-6,525
74
$3.36M 0.28%
209,027
-81
75
$3.32M 0.28%
11,730
+8,312
1 2
3
4 5