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
176
$880K 0.07%
+27,786
177
$876K 0.07%
16,545
-17,234
178
$864K 0.07%
3,273
-846
179
$860K 0.07%
7,087
-14,839
180
$853K 0.07%
10,279
+2,313
181
$842K 0.07%
15,122
-5,221
182
$841K 0.07%
56,483
-9,773
183
$839K 0.07%
1,745
+1,004
184
$835K 0.07%
31,113
-11,065
185
$828K 0.07%
43,256
+33,012
186
$817K 0.07%
+3,866
187
$815K 0.07%
50,198
-7,549
188
$814K 0.07%
16,695
+11,004
189
$813K 0.07%
25,500
190
$812K 0.07%
+19,746
191
$808K 0.07%
151,095
+115,569
192
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20,627
-23,847
193
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28,402
-9,415
194
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44,501
-52,169
195
$795K 0.07%
8,424
-7,559
196
$781K 0.07%
8,253
-13,333
197
$774K 0.06%
7,559
-542
198
$771K 0.06%
21,171
-37,893
199
$770K 0.06%
48,993
-20,722
200
$768K 0.06%
2,231
-1,755
6 7
8
9 10