WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
851
– –
-8,997
852
– –
-15,754
853
– –
-7,820
854
– –
-11,801
855
– –
-7,104
856
– –
-22,313
857
– –
-34,655
858
– –
-42,630
859
– –
-19,815
860
– –
-21,636
861
– –
-29,296
862
– –
-53,673
863
– –
-64,893
864
– –
-15,611
865
– –
-55,650
866
– –
-3,337
867
– –
-4,571
868
– –
-225
869
– –
-47,347
870
– –
-31,419
871
– –
-10,021
872
– –
-10,471
873
– –
-13,071
874
– –
-434,723
875
– –
-14,375
33 34
35
36 37