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
1051
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-3,914
1052
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-16,445
1053
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-12,463
1054
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-8,300
1055
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-11,820
1056
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-48,638
1057
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-56,239
1058
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-30,673
1059
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-16,401
1060
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-7,712
1061
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-76,507
1062
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-25,899
1063
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-80,243
1064
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-19,598
1065
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-5,366
1066
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-6,083
1067
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-17,576
1068
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-2,396
1069
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-20,152
1070
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-16,355
1071
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-9,548
1072
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-31,815
1073
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-19,012
1074
– –
-13,971
1075
– –
-7,729
41 42
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