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
$3.88B
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$19.8M
3
+$15.6M
4
ATVI
Activision Blizzard
ATVI
+$11.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$11.4M

Top Sells

1
+$23.9M
2
+$21.5M
3
+$19.6M
4
KR icon
Kroger
KR
+$18.8M
5
HPQ icon
HP
HPQ
+$16.7M

Sector Composition

1 Healthcare 14.59%
2 Consumer Discretionary 13.81%
3 Financials 12.45%
4 Technology 11.4%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.8M 0.12%
+68,128
227
$4.79M 0.12%
273,421
-43,226
228
$4.79M 0.12%
16,490
+14,027
229
$4.78M 0.12%
411,121
+171,545
230
$4.77M 0.12%
105,996
-107,189
231
$4.75M 0.12%
450,571
-213,476
232
$4.73M 0.12%
163,955
-80,813
233
$4.73M 0.12%
861,119
+657,933
234
$4.73M 0.12%
15,042
-2,573
235
$4.72M 0.12%
160,487
-93,659
236
$4.72M 0.12%
121,344
+6,973
237
$4.72M 0.12%
67,742
+36,191
238
$4.71M 0.12%
105,208
-35,501
239
$4.68M 0.12%
+55,796
240
$4.68M 0.12%
749,301
+504,282
241
$4.67M 0.12%
152,450
-65,528
242
$4.66M 0.12%
85,826
-144,559
243
$4.65M 0.12%
151,649
-8,950
244
$4.65M 0.12%
209,886
+10,994
245
$4.64M 0.12%
14,068
-869
246
$4.64M 0.12%
45,808
+1,888
247
$4.64M 0.12%
205,600
-32,656
248
$4.63M 0.12%
71,496
+20,658
249
$4.63M 0.12%
+80,700
250
$4.59M 0.12%
36,139
-10,015
8 9
10
11 12