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
151
$1.15M 0.1%
14,945
-2,806
152
$1.13M 0.09%
178
-746
153
$1.11M 0.09%
23,616
-53,887
154
$1.1M 0.09%
24,922
-21,681
155
$1.06M 0.09%
13,923
+4,459
156
$1.06M 0.09%
+13,684
157
$1.05M 0.09%
7,486
+4,351
158
$1.05M 0.09%
23,225
-5,366
159
$1.03M 0.09%
17,283
-26,176
160
$1M 0.08%
+32,284
161
$1M 0.08%
15,528
-16,548
162
$1,000K 0.08%
8,215
-7,168
163
$980K 0.08%
9,979
-11,407
164
$964K 0.08%
9,931
-9,277
165
$945K 0.08%
10,462
-7,274
166
$945K 0.08%
8,020
-13,052
167
$935K 0.08%
2,645
+441
168
$932K 0.08%
7,947
-10,319
169
$927K 0.08%
52,823
-4,467
170
$926K 0.08%
13,759
-23,667
171
$910K 0.08%
14,413
-27,375
172
$906K 0.08%
8,078
-21,157
173
$901K 0.08%
12,172
-4,853
174
$896K 0.08%
+11,481
175
$885K 0.07%
4,651
-13,756
5 6
7
8 9