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
126
$1.56M 0.13%
8,078
-22,700
127
$1.55M 0.13%
+83,965
128
$1.52M 0.13%
60,271
-458,434
129
$1.5M 0.13%
+22,508
130
$1.5M 0.13%
30,460
-43
131
$1.47M 0.12%
31,473
-26,638
132
$1.45M 0.12%
18,201
-15,736
133
$1.45M 0.12%
+8,524
134
$1.43M 0.12%
+21,495
135
$1.36M 0.11%
31,873
-17,216
136
$1.33M 0.11%
7,947
-17,225
137
$1.32M 0.11%
+60,597
138
$1.29M 0.11%
9,746
-298,541
139
$1.28M 0.11%
+3,752
140
$1.27M 0.11%
+53,395
141
$1.25M 0.1%
+32,173
142
$1.25M 0.1%
14,698
-18,657
143
$1.23M 0.1%
9,042
-12,124
144
$1.23M 0.1%
15,814
-13,417
145
$1.23M 0.1%
40,000
-33,803
146
$1.2M 0.1%
53,592
+19,160
147
$1.17M 0.1%
16,496
-19,930
148
$1.16M 0.1%
30,239
-13,732
149
$1.15M 0.1%
+4,344
150
$1.15M 0.1%
34,999
-150,410
4 5
6
7 8