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
951
– –
-9,368
952
– –
-17,284
953
– –
-66,526
954
– –
-17,614
955
– –
-15,674
956
– –
-9,559
957
– –
-87,157
958
– –
-8,777
959
– –
-11,380
960
– –
-35,215
961
– –
-2,987
962
– –
-5,069
963
– –
-7,743
964
– –
-13,808
965
– –
-33,229
966
– –
-34,992
967
– –
-958
968
– –
-11,947
969
– –
-8,063
970
– –
-32,927
971
– –
-15,575
972
– –
-8,629
973
– –
-104,717
974
– –
-12,576
975
– –
-30,948
37 38
39
40 41