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
1026
– –
-10,722
1027
– –
-3,344
1028
– –
-33,892
1029
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-52,156
1030
– –
-9,564
1031
– –
-4,189
1032
– –
-4,422
1033
– –
-18,929
1034
– –
-5,904
1035
– –
-20,189
1036
– –
-14,858
1037
– –
-3,914
1038
– –
-16,445
1039
– –
-14,772
1040
– –
-12,463
1041
– –
-8,300
1042
– –
-11,820
1043
– –
-48,638
1044
– –
-56,239
1045
– –
-30,673
1046
– –
-16,401
1047
– –
-7,712
1048
– –
-76,507
1049
– –
-25,899
1050
– –
-102,793
40 41
42
43 44