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
726
$78.4K 0.01%
+13,160
727
$77.7K 0.01%
+14,917
728
$75.9K 0.01%
+34,960
729
$74K 0.01%
+17,278
730
$69K 0.01%
+195,941
731
$68.8K 0.01%
+15,661
732
$67.1K 0.01%
+14,533
733
$66.6K 0.01%
+13,190
734
$65.8K 0.01%
+13,323
735
$60.9K 0.01%
+12,523
736
$59.1K ﹤0.01%
+19,068
737
$56.4K ﹤0.01%
+14,572
738
$54.7K ﹤0.01%
12,952
-20,278
739
$49.4K ﹤0.01%
+10,232
740
$47.4K ﹤0.01%
+12,367
741
$33.9K ﹤0.01%
+10,905
742
$32.4K ﹤0.01%
+25,505
743
$30.2K ﹤0.01%
+24,931
744
$19.1K ﹤0.01%
36,027
-55,342
745
$19.1K ﹤0.01%
+10,830
746
– –
-15,334
747
– –
-31,116
748
– –
-11,517
749
– –
-5,252
750
– –
-8,997
28 29
30
31 32