WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$52.5M
2
+$29.7M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

1
+$39.4M
2
+$17.2M
3
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

1 Financials 22.95%
2 Technology 11.86%
3 Healthcare 10.57%
4 Consumer Discretionary 9.4%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,696
827
– –
-18,862
828
– –
-37,975
829
– –
-6,919
830
– –
-3,123
831
– –
-8,615
832
– –
-30,973
833
– –
-29,450
834
– –
-42,257
835
– –
-33,733
836
– –
-5,265
837
– –
-23,101
838
– –
-9,878
839
– –
-22,148
840
– –
-434
841
– –
-27,672
842
– –
-264,561
843
– –
-115,303
844
– –
-15,091
845
– –
-45,935
846
– –
-29,512
847
– –
-7,840
848
– –
-4,160
849
– –
-23,535
850
– –
-47,592
32 33
34
35 36