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
1026
– –
-7,104
1027
– –
-22,313
1028
– –
-34,655
1029
– –
-42,630
1030
– –
-19,815
1031
– –
-21,636
1032
– –
-29,296
1033
– –
-17,560
1034
– –
-39,708
1035
– –
-53,673
1036
– –
-64,893
1037
– –
-15,611
1038
– –
-55,650
1039
– –
-3,337
1040
– –
-4,571
1041
– –
-47,347
1042
– –
-17,336
1043
– –
-31,419
1044
– –
-10,021
1045
– –
-10,471
1046
– –
-13,071
1047
– –
-434,723
1048
– –
-14,375
1049
– –
-5,406
1050
– –
-7,809
40 41
42
43 44