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
1101
– –
-45,627
1102
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-13,319
1103
– –
-31,835
1104
– –
-7,414
1105
– –
-30,280
1106
– –
-5,497
1107
– –
-6,248
1108
– –
-38,275
1109
– –
-8,847
1110
– –
-7,729
1111
– –
-8,407
1112
– –
-13,706
1113
– –
-5,099
1114
– –
-316
1115
– –
-2,017
1116
– –
-33,468
1117
– –
-30,327
1118
– –
-5,625
1119
– –
-7,081
1120
– –
-28,243
1121
– –
-10,196
1122
– –
-9,004
1123
– –
-6,778
1124
– –
-4,605
1125
– –
-17,589
43 44
45
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