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
1026
– –
-8,155
1027
– –
-3,485
1028
– –
-17,040
1029
– –
-2,918
1030
– –
-2,788
1031
– –
-6,778
1032
– –
-14,124
1033
– –
-204,609
1034
– –
-31,757
1035
– –
-16,356
1036
– –
-28,026
1037
– –
-26,697
1038
– –
-42,451
1039
– –
-4,592
1040
– –
-1,866
1041
– –
-3,134
1042
– –
-10,722
1043
– –
-3,344
1044
– –
-33,892
1045
– –
-52,156
1046
– –
-9,564
1047
– –
-4,189
1048
– –
-27,672
1049
– –
-264,561
1050
– –
-18,929
40 41
42
43 44