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
351
$3.69M 0.1%
+59,941
352
$3.69M 0.1%
237,853
-128,858
353
$3.69M 0.1%
123,181
+43,104
354
$3.68M 0.1%
130,316
+92,172
355
$3.68M 0.09%
229,916
+174,333
356
$3.67M 0.09%
129,370
-574
357
$3.67M 0.09%
+248,328
358
$3.66M 0.09%
193,474
-252,336
359
$3.66M 0.09%
77,252
+60,310
360
$3.66M 0.09%
50,434
-12,969
361
$3.65M 0.09%
14,498
+8,777
362
$3.64M 0.09%
100,001
-51,348
363
$3.63M 0.09%
89,030
-52,632
364
$3.63M 0.09%
77,446
-46,606
365
$3.62M 0.09%
+36,944
366
$3.62M 0.09%
+58,773
367
$3.6M 0.09%
+27,079
368
$3.6M 0.09%
28,147
-23,300
369
$3.59M 0.09%
151,166
-212,034
370
$3.59M 0.09%
176,601
-32,815
371
$3.58M 0.09%
164,553
+46,143
372
$3.58M 0.09%
30,890
+19,443
373
$3.56M 0.09%
58,153
+33,128
374
$3.56M 0.09%
20,293
-44,819
375
$3.56M 0.09%
39,910
-92,722
13 14
15
16 17