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
851
– –
-39,708
852
– –
-53,673
853
– –
-64,893
854
– –
-15,611
855
– –
-55,650
856
– –
-3,337
857
– –
-4,571
858
– –
-225
859
– –
-47,347
860
– –
-17,336
861
– –
-31,419
862
– –
-10,021
863
– –
-10,471
864
– –
-13,071
865
– –
-434,723
866
– –
-14,375
867
– –
-5,406
868
– –
-7,809
869
– –
-14,382
870
– –
-29,149
871
– –
-100,419
872
– –
-23,985
873
– –
-42,709
874
– –
-31,127
875
– –
-5,172
33 34
35
36 37