WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
+$52.5M
2
+$29.7M
3
+$25.5M
4
CAH icon
Cardinal Health
CAH
+$24.2M
5
DFS
Discover Financial Services
DFS
+$22.7M

Top Sells

1
+$39.4M
2
+$17.2M
3
+$15.4M
4
FOXA icon
Fox Class A
FOXA
+$15M
5
CVX icon
Chevron
CVX
+$14.2M

Sector Composition

1 Financials 22.95%
2 Technology 11.86%
3 Healthcare 10.57%
4 Consumer Discretionary 9.4%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-47,926
1002
– –
-14,459
1003
– –
-324
1004
– –
-1,607
1005
– –
-34,214
1006
– –
-18,334
1007
– –
-100,537
1008
– –
-25,004
1009
– –
-19,660
1010
– –
-4,422
1011
– –
-5,339
1012
– –
-8,570
1013
– –
-29,440
1014
– –
-10,831
1015
– –
-8,962
1016
– –
-439,507
1017
– –
-10,262
1018
– –
-31,752
1019
– –
-18,676
1020
– –
-5,101
1021
– –
-2,478
1022
– –
-20,750
1023
– –
-55,276
1024
– –
-5,807
1025
– –
-9,311
39 40
41
42 43