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
1101
– –
-8,847
1102
– –
-7,729
1103
– –
-75,422
1104
– –
-42,847
1105
– –
-31,090
1106
– –
-8,793
1107
– –
-20,550
1108
– –
-4,703
1109
– –
-16,027
1110
– –
-26,443
1111
– –
-25,624
1112
– –
-66,447
1113
– –
-33,468
1114
– –
-30,327
1115
– –
-7,081
1116
– –
-28,243
1117
– –
-10,196
1118
– –
-9,004
1119
– –
-6,778
1120
– –
-4,605
1121
– –
-5,376
1122
– –
-14,619
1123
– –
-4,609
1124
– –
-21,614
1125
– –
-1,755
43 44
45
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