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
376
$3.55M 0.09%
+109,335
377
$3.55M 0.09%
120,101
-82,744
378
$3.54M 0.09%
8,736
-7,821
379
$3.54M 0.09%
2,129,343
-540,935
380
$3.53M 0.09%
+76,520
381
$3.53M 0.09%
72,349
+63,714
382
$3.53M 0.09%
29,725
-54,945
383
$3.53M 0.09%
181,564
+112,455
384
$3.53M 0.09%
+44,013
385
$3.52M 0.09%
390,747
+203,312
386
$3.52M 0.09%
+185,175
387
$3.51M 0.09%
+60,809
388
$3.5M 0.09%
48,568
+19,405
389
$3.5M 0.09%
102,581
+85,040
390
$3.49M 0.09%
11,800
-1,561
391
$3.47M 0.09%
150,252
+94,434
392
$3.46M 0.09%
+111,669
393
$3.45M 0.09%
69,602
+53,242
394
$3.45M 0.09%
32,243
-36,829
395
$3.43M 0.09%
240,841
+52,821
396
$3.42M 0.09%
30,753
-11,229
397
$3.41M 0.09%
+560,365
398
$3.4M 0.09%
122,504
+83,833
399
$3.39M 0.09%
42,547
-34,550
400
$3.39M 0.09%
14,027
+4,470
14 15
16
17 18