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
326
$3.88M 0.1%
210,474
+125,361
327
$3.87M 0.1%
50,079
-38,332
328
$3.87M 0.1%
52,662
-30,330
329
$3.86M 0.1%
54,360
+50,250
330
$3.86M 0.1%
172,308
+155,597
331
$3.83M 0.1%
52,290
+5,605
332
$3.83M 0.1%
72,921
-63,033
333
$3.83M 0.1%
16,027
-5,722
334
$3.81M 0.1%
53,022
-7,296
335
$3.81M 0.1%
36,021
+32,936
336
$3.79M 0.1%
199,614
-80,004
337
$3.78M 0.1%
71,587
-67,263
338
$3.78M 0.1%
1,289
+570
339
$3.78M 0.1%
64,258
-74,292
340
$3.77M 0.1%
257,476
+138,914
341
$3.76M 0.1%
139,683
+78,063
342
$3.75M 0.1%
35,776
-4,344
343
$3.74M 0.1%
+182,092
344
$3.74M 0.1%
+56,640
345
$3.74M 0.1%
+91,820
346
$3.73M 0.1%
61,818
-2,776
347
$3.72M 0.1%
73,301
-28,977
348
$3.72M 0.1%
117,586
+96,041
349
$3.72M 0.1%
+342,838
350
$3.69M 0.1%
20,013
+15,481
12 13
14
15 16