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
901
– –
-19,356
902
– –
-2,576
903
– –
-1,569
904
– –
-31,257
905
– –
-14,888
906
– –
-10,338
907
– –
-26,991
908
– –
-11,806
909
– –
-8,850
910
– –
-14,396
911
– –
-3,603
912
– –
-96,988
913
– –
-14,512
914
– –
-76,390
915
– –
-31,372
916
– –
-8,726
917
– –
-2,140
918
– –
-3,569
919
– –
-4,163
920
– –
-1,936
921
– –
-18,560
922
– –
-6,204
923
– –
-13,672
924
– –
-5,687
925
– –
-120,377
35 36
37
38 39