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
426
$3.16M 0.08%
+44,887
427
$3.15M 0.08%
305,593
+274,576
428
$3.15M 0.08%
104,575
+42,261
429
$3.15M 0.08%
+54,807
430
$3.15M 0.08%
158,743
-763,290
431
$3.15M 0.08%
30,716
+11,763
432
$3.15M 0.08%
17,988
-4,364
433
$3.14M 0.08%
113,702
-4,400
434
$3.13M 0.08%
49,204
-41,686
435
$3.13M 0.08%
22,593
-5,191
436
$3.13M 0.08%
+18,049
437
$3.12M 0.08%
28,635
+18,067
438
$3.11M 0.08%
222,139
+154,618
439
$3.1M 0.08%
69,993
+50,733
440
$3.1M 0.08%
176,854
+54,473
441
$3.09M 0.08%
258,752
+235,555
442
$3.09M 0.08%
381,498
-90,642
443
$3.08M 0.08%
85,232
-71,518
444
$3.08M 0.08%
+26,655
445
$3.08M 0.08%
74,321
-58,478
446
$3.05M 0.08%
+61,438
447
$3.04M 0.08%
+173,408
448
$3.04M 0.08%
16,972
-2,305
449
$3.03M 0.08%
65,382
+44,858
450
$3.03M 0.08%
298,139
-33,467
16 17
18
19 20