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
1026
– –
-53,673
1027
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-64,893
1028
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-15,611
1029
– –
-55,650
1030
– –
-3,337
1031
– –
-4,571
1032
– –
-225
1033
– –
-47,347
1034
– –
-17,336
1035
– –
-31,419
1036
– –
-10,021
1037
– –
-8,427
1038
– –
-26,603
1039
– –
-56,891
1040
– –
-31,407
1041
– –
-34,558
1042
– –
-2,117
1043
– –
-6,847
1044
– –
-14,120
1045
– –
-2,165
1046
– –
-14,200
1047
– –
-9,359
1048
– –
-2,814
1049
– –
-1,771
1050
– –
-13,112
40 41
42
43 44