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
976
– –
-48,638
977
– –
-56,239
978
– –
-30,673
979
– –
-16,401
980
– –
-7,712
981
– –
-76,507
982
– –
-25,899
983
– –
-102,793
984
– –
-31,627
985
– –
-64,445
986
– –
-80,243
987
– –
-19,598
988
– –
-5,366
989
– –
-6,083
990
– –
-17,576
991
– –
-2,396
992
– –
-20,152
993
– –
-9,688
994
– –
-2,696
995
– –
-18,862
996
– –
-37,975
997
– –
-6,919
998
– –
-3,123
999
– –
-8,615
1000
– –
-30,973
38 39
40
41 42