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
201
$762K 0.06%
19,599
-25,473
202
$760K 0.06%
4,110
-7,518
203
$755K 0.06%
+16,561
204
$751K 0.06%
14,416
-27,178
205
$751K 0.06%
9,246
-2,682
206
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207
$742K 0.06%
45,681
-199,751
208
$740K 0.06%
13,848
-52,696
209
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13,441
-5,702
210
$731K 0.06%
14,753
-11,178
211
$731K 0.06%
40,014
-8,238
212
$730K 0.06%
11,480
-23,730
213
$722K 0.06%
19,939
-49,413
214
$717K 0.06%
9,558
-16,361
215
$715K 0.06%
10,482
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216
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56,933
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217
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2,166
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218
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28,981
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219
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220
$710K 0.06%
+86,173
221
$708K 0.06%
22,243
-18,269
222
$707K 0.06%
27,580
-22,531
223
$703K 0.06%
24,582
-2,672
224
$702K 0.06%
7,370
-18,992
225
$695K 0.06%
17,068
-4,636
7 8
9
10 11