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
751
– –
-15,355
752
– –
-267,618
753
– –
-115,463
754
– –
-50,581
755
– –
-2,216
756
– –
-15,224
757
– –
-23,731
758
– –
-32,147
759
– –
-8,876
760
– –
-16,012
761
– –
-4,889
762
– –
-54,368
763
– –
-23,594
764
– –
-31,578
765
– –
-3,271
766
– –
-18,765
767
– –
-1,601
768
– –
-4,157
769
– –
-4,480
770
– –
-7,671
771
– –
-3,248
772
– –
-55,071
773
– –
-5,433
774
– –
-5,045
775
– –
-9,525
29 30
31
32 33