WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 11.83%
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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-100,537
1002
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-89,490
1003
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-25,004
1004
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-19,660
1005
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-5,339
1006
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-439,507
1007
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-10,262
1008
– –
-8,570
1009
– –
-31,752
1010
– –
-3,485
1011
– –
-17,040
1012
– –
-2,918
1013
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-6,778
1014
– –
-14,124
1015
– –
-204,609
1016
– –
-31,757
1017
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-16,356
1018
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-28,026
1019
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-26,697
1020
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-42,451
1021
– –
-16,471
1022
– –
-4,592
1023
– –
-1,866
1024
– –
-3,134
1025
– –
-19,414
39 40
41
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