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
251
$4.59M 0.12%
652,331
+145,065
252
$4.58M 0.12%
204,603
+121,915
253
$4.57M 0.12%
22,479
-8,091
254
$4.57M 0.12%
82,399
+43,987
255
$4.55M 0.12%
43,755
-8,373
256
$4.54M 0.12%
23,904
-1,764
257
$4.54M 0.12%
26,850
-52,114
258
$4.51M 0.12%
36,426
+10,319
259
$4.5M 0.12%
61,843
+18,163
260
$4.49M 0.12%
267,774
+223,327
261
$4.49M 0.12%
57,700
+13,778
262
$4.48M 0.12%
215,356
-94,720
263
$4.48M 0.12%
357,399
+39,110
264
$4.47M 0.12%
128,300
-18,920
265
$4.47M 0.12%
41,742
+38,658
266
$4.45M 0.11%
198,320
+115,918
267
$4.44M 0.11%
106,148
-136,436
268
$4.42M 0.11%
+631,850
269
$4.41M 0.11%
87,120
-46,090
270
$4.41M 0.11%
144,388
-57,154
271
$4.4M 0.11%
203,535
-112,262
272
$4.38M 0.11%
129,795
-58,647
273
$4.38M 0.11%
87,364
+44,727
274
$4.34M 0.11%
82,802
-61,022
275
$4.34M 0.11%
22,016
-9,359
9 10
11
12 13