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
1
$119M 9.97%
230
+13
2
$77.8M 6.51%
1,196,023
+862,169
3
$40.5M 3.39%
377,689
+295,359
4
$28.9M 2.42%
176,068
+174,594
5
$27.3M 2.28%
233,608
+216,251
6
$27.1M 2.27%
+286,366
7
$26.7M 2.23%
464,449
+253,918
8
$24.8M 2.07%
269,710
+231,588
9
$23M 1.92%
132,224
+119,641
10
$16.3M 1.36%
112,549
+3,969
11
$14.2M 1.19%
154,967
-3,734
12
$12.3M 1.03%
42,921
+266
13
$12M 1.01%
+86,396
14
$11.9M 0.99%
34,889
+14,082
15
$11.8M 0.98%
140,604
-53,579
16
$11.1M 0.93%
60,150
-33,879
17
$10.1M 0.85%
193,200
+101,967
18
$10M 0.84%
57,526
+55,004
19
$9.29M 0.78%
323,942
+242,842
20
$8.97M 0.75%
237,976
+199,035
21
$8.57M 0.72%
542,611
+198,693
22
$8M 0.67%
+25,705
23
$7.85M 0.66%
60,183
+24,483
24
$7.84M 0.66%
65,873
-10,853
25
$7.76M 0.65%
46,867
+25,696
1
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