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
276
$4.33M 0.11%
64,343
+60,684
277
$4.31M 0.11%
73,805
-101,447
278
$4.31M 0.11%
182,487
+154,233
279
$4.3M 0.11%
40,564
-91,675
280
$4.29M 0.11%
37,639
+17,030
281
$4.28M 0.11%
77,002
+32,545
282
$4.26M 0.11%
101,337
-93,377
283
$4.24M 0.11%
66,154
-25,639
284
$4.22M 0.11%
85,867
-174,547
285
$4.21M 0.11%
37,090
+4,318
286
$4.21M 0.11%
66,387
+32,243
287
$4.21M 0.11%
+4,266
288
$4.2M 0.11%
27,352
-22,109
289
$4.19M 0.11%
89,897
-40,291
290
$4.18M 0.11%
17,826
+6,596
291
$4.17M 0.11%
63,912
-38,042
292
$4.16M 0.11%
297,832
+78,461
293
$4.15M 0.11%
107,979
-84,867
294
$4.15M 0.11%
108,531
+51,266
295
$4.15M 0.11%
261,282
+180,232
296
$4.13M 0.11%
106,808
-33,408
297
$4.13M 0.11%
121,215
-71,906
298
$4.12M 0.11%
101,362
+23,566
299
$4.11M 0.11%
37,664
-9,742
300
$4.11M 0.11%
132,994
+80,441
10 11
12
13 14