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
1001
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-29,450
1002
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1003
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1004
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1005
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1006
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-9,878
1007
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-5,820
1008
– –
-1,078
1009
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-90,513
1010
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-22,148
1011
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-434
1012
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-27,672
1013
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-264,561
1014
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-18,134
1015
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-11,755
1016
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-4,444
1017
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-10,521
1018
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-22,313
1019
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-34,655
1020
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-42,630
1021
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-19,815
1022
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-21,636
1023
– –
-29,296
1024
– –
-17,560
1025
– –
-39,708
39 40
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