WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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 11.83%
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
– –
-21,247
1102
– –
-20,216
1103
– –
-6,077
1104
– –
-69,107
1105
– –
-13,182
1106
– –
-8,808
1107
– –
-29,061
1108
– –
-22,620
1109
– –
-44,869
1110
– –
-10,882
1111
– –
-3,162
1112
– –
-109,140
1113
– –
-26,099
1114
– –
-17,204
1115
– –
-2,091
1116
– –
-7,216
1117
– –
-75,422
1118
– –
-2,788
1119
– –
-4,252
1120
– –
-11,446
1121
– –
-19,426
1122
– –
-26,310
1123
– –
-18,676
1124
– –
-5,101
1125
– –
-2,478
43 44
45
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