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
101
$2.18M 0.18%
86,078
-37,785
102
$2.17M 0.18%
+62,756
103
$2.16M 0.18%
+8,786
104
$2.14M 0.18%
10,905
+10,073
105
$2.12M 0.18%
58,250
106
$2.1M 0.18%
32,897
+23,680
107
$2.07M 0.17%
13,121
-701
108
$1.97M 0.17%
6,497
-6,954
109
$1.95M 0.16%
+29,166
110
$1.9M 0.16%
21,681
+168
111
$1.89M 0.16%
+28,641
112
$1.88M 0.16%
48,902
+41,569
113
$1.88M 0.16%
+37,773
114
$1.77M 0.15%
37,291
+5,123
115
$1.77M 0.15%
25,350
116
$1.76M 0.15%
29,369
+2,308
117
$1.72M 0.14%
+9,218
118
$1.71M 0.14%
99,767
+69,100
119
$1.71M 0.14%
79,389
-83,100
120
$1.7M 0.14%
97,373
-7,662
121
$1.68M 0.14%
5,735
-7,813
122
$1.66M 0.14%
+44,896
123
$1.6M 0.13%
3,989
-3,521
124
$1.59M 0.13%
8,194
-8,417
125
$1.58M 0.13%
26,900
-75,806
3 4
5
6 7