WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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 11.93%
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
76
$3.21M 0.27%
21,878
+18,297
77
$3.15M 0.26%
+133,046
78
$3.13M 0.26%
66,776
-25,078
79
$3.04M 0.25%
6,328
+3,177
80
$3.03M 0.25%
48,282
-9,253
81
$2.98M 0.25%
115,360
-28,725
82
$2.98M 0.25%
+13,684
83
$2.95M 0.25%
+67,880
84
$2.88M 0.24%
+68,080
85
$2.85M 0.24%
12,768
+8,626
86
$2.8M 0.23%
166,663
-88,859
87
$2.8M 0.23%
9,073
+3,218
88
$2.66M 0.22%
59,596
+35,365
89
$2.61M 0.22%
+64,750
90
$2.6M 0.22%
24,198
-42,073
91
$2.5M 0.21%
13,150
+1,329
92
$2.49M 0.21%
38,572
+26,055
93
$2.42M 0.2%
62,664
+22,048
94
$2.39M 0.2%
+36,495
95
$2.38M 0.2%
41,945
+30,369
96
$2.35M 0.2%
34,768
-29,306
97
$2.34M 0.2%
20,515
+14,505
98
$2.33M 0.19%
74,350
+27,801
99
$2.31M 0.19%
+122,578
100
$2.21M 0.18%
6,845
-25,360
2 3
4
5 6