WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
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 11.86%
3 Healthcare 10.57%
4 Consumer Discretionary 9.4%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-434
1002
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-27,672
1003
– –
-264,561
1004
– –
-18,134
1005
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-11,755
1006
– –
-4,444
1007
– –
-10,521
1008
– –
-115,303
1009
– –
-15,091
1010
– –
-45,935
1011
– –
-23,535
1012
– –
-47,592
1013
– –
-66,299
1014
– –
-6,283
1015
– –
-64,473
1016
– –
-3,639
1017
– –
-44,316
1018
– –
-15,334
1019
– –
-31,116
1020
– –
-11,517
1021
– –
-5,252
1022
– –
-8,997
1023
– –
-15,754
1024
– –
-7,820
1025
– –
-11,801
39 40
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