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
1051
– –
-14,382
1052
– –
-23,985
1053
– –
-42,709
1054
– –
-31,127
1055
– –
-5,172
1056
– –
-8,427
1057
– –
-26,603
1058
– –
-56,891
1059
– –
-31,407
1060
– –
-34,558
1061
– –
-2,117
1062
– –
-6,847
1063
– –
-2,165
1064
– –
-14,200
1065
– –
-9,359
1066
– –
-2,814
1067
– –
-1,771
1068
– –
-13,112
1069
– –
-8,518
1070
– –
-9,354
1071
– –
-5,914
1072
– –
-17,422
1073
– –
-10,101
1074
– –
-33,890
1075
– –
-2,178
41 42
43
44 45