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
301
$4.1M 0.11%
162,209
+122,692
302
$4.1M 0.11%
9,787
-5,620
303
$4.1M 0.11%
58,258
-159,820
304
$4.07M 0.11%
97,120
-145,649
305
$4.07M 0.1%
+25,345
306
$4.06M 0.1%
117,211
-43,064
307
$4.05M 0.1%
17,406
-8,208
308
$4.04M 0.1%
+140,016
309
$4.04M 0.1%
50,088
+23,275
310
$4.01M 0.1%
+11,082
311
$4M 0.1%
+70,530
312
$3.99M 0.1%
37,677
-1,720
313
$3.99M 0.1%
65,011
-35,726
314
$3.99M 0.1%
175,278
-381,308
315
$3.98M 0.1%
174,279
+88,332
316
$3.98M 0.1%
95,991
+63,609
317
$3.97M 0.1%
57,616
+35,853
318
$3.96M 0.1%
133,612
+114,031
319
$3.95M 0.1%
304,531
-100,152
320
$3.95M 0.1%
81,730
+16,011
321
$3.94M 0.1%
39,533
-63,354
322
$3.92M 0.1%
53,390
+4,473
323
$3.9M 0.1%
154,055
-164,078
324
$3.9M 0.1%
65,257
-220,024
325
$3.9M 0.1%
20,260
+5,531
11 12
13
14 15