WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
– –
-8,063
1002
– –
-32,927
1003
– –
-15,575
1004
– –
-104,717
1005
– –
-12,576
1006
– –
-30,948
1007
– –
-10,927
1008
– –
-7,883
1009
– –
-17,005
1010
– –
-31,321
1011
– –
-20,824
1012
– –
-45,905
1013
– –
-1,396
1014
– –
-8,198
1015
– –
-41,432
1016
– –
-2,566
1017
– –
-7,851
1018
– –
-4,625
1019
– –
-17,613
1020
– –
-38,722
1021
– –
-15,339
1022
– –
-2,756
1023
– –
-47,926
1024
– –
-14,459
1025
– –
-324
39 40
41
42 43