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
401
$3.38M 0.09%
189,940
+98,710
402
$3.38M 0.09%
+36,419
403
$3.37M 0.09%
291,839
-236,029
404
$3.37M 0.09%
66,624
+59,706
405
$3.33M 0.09%
77,611
+67,339
406
$3.33M 0.09%
385,262
+47,597
407
$3.32M 0.09%
372,934
-153,594
408
$3.31M 0.09%
147,080
+136,443
409
$3.31M 0.09%
79,526
+29,649
410
$3.3M 0.09%
+323,613
411
$3.3M 0.09%
361,839
+51,543
412
$3.29M 0.09%
153,630
-47,912
413
$3.28M 0.08%
+105,238
414
$3.26M 0.08%
+76,240
415
$3.25M 0.08%
87,126
-50,353
416
$3.23M 0.08%
+90,194
417
$3.22M 0.08%
111,725
-47,983
418
$3.2M 0.08%
17,899
-2,449
419
$3.2M 0.08%
32,717
-150,254
420
$3.19M 0.08%
91,168
+12,320
421
$3.17M 0.08%
33,680
-39,949
422
$3.17M 0.08%
138,881
+117,999
423
$3.17M 0.08%
30,126
+5,690
424
$3.17M 0.08%
3,558,122
+1,952,706
425
$3.16M 0.08%
24,392
+21,207
15 16
17
18 19