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
776
– –
-2,576
777
– –
-27,416
778
– –
-351
779
– –
-18,797
780
– –
-16,016
781
– –
-66,760
782
– –
-3,316
783
– –
-3,274
784
– –
-47,481
785
– –
-25,573
786
– –
-10,090
787
– –
-17,204
788
– –
-2,091
789
– –
-7,216
790
– –
-38,526
791
– –
-14,312
792
– –
-75,422
793
– –
-38,722
794
– –
-15,339
795
– –
-2,756
796
– –
-47,926
797
– –
-14,459
798
– –
-2,788
799
– –
-31,757
800
– –
-14,382
30 31
32
33 34