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
451
$3.03M 0.08%
271,595
+160,823
452
$3.02M 0.08%
152,613
-55,037
453
$3.02M 0.08%
31,737
+15,138
454
$3M 0.08%
86,320
+19,856
455
$3M 0.08%
144,358
-98,947
456
$2.99M 0.08%
22,603
-33,664
457
$2.98M 0.08%
+24,129
458
$2.98M 0.08%
34,911
+836
459
$2.97M 0.08%
54,910
+17,500
460
$2.96M 0.08%
20,125
+636
461
$2.95M 0.08%
320,620
+175,008
462
$2.95M 0.08%
37,318
-18,091
463
$2.95M 0.08%
141,729
+23,056
464
$2.94M 0.08%
84,994
-43,349
465
$2.94M 0.08%
40,952
+17,262
466
$2.94M 0.08%
+91,632
467
$2.94M 0.08%
78,552
-51,969
468
$2.93M 0.08%
48,040
-41,191
469
$2.93M 0.08%
163,567
+30,347
470
$2.92M 0.08%
365,492
+193,340
471
$2.91M 0.08%
+31,561
472
$2.9M 0.07%
+80,006
473
$2.88M 0.07%
129,908
-142,922
474
$2.87M 0.07%
83,798
+37,981
475
$2.87M 0.07%
39,280
+25,909
17 18
19
20 21