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
26
$11.2M 0.29%
152,252
-34,007
27
$11M 0.28%
663,359
+279,914
28
$11M 0.28%
30,511
+10,595
29
$11M 0.28%
3,373
-1,170
30
$11M 0.28%
48,344
+3,305
31
$10.9M 0.28%
24,215
+2,867
32
$10.9M 0.28%
315,092
-173,050
33
$10.8M 0.28%
17,355
-1,282
34
$10.7M 0.28%
+229,000
35
$10.7M 0.27%
9,445
+1,501
36
$10.6M 0.27%
105,759
+86,501
37
$10.5M 0.27%
400,200
+163,235
38
$10.3M 0.27%
45,387
-86,437
39
$10.1M 0.26%
52,858
-20,697
40
$9.99M 0.26%
55,991
+26,316
41
$9.87M 0.25%
204,413
+113,540
42
$9.86M 0.25%
1,373,434
+462,710
43
$9.81M 0.25%
60,350
-21,635
44
$9.68M 0.25%
230,260
-155,486
45
$9.6M 0.25%
341,460
+53,355
46
$9.6M 0.25%
98,437
-40,717
47
$9.58M 0.25%
35,246
-18,482
48
$9.39M 0.24%
47,363
-65
49
$9.38M 0.24%
118,159
+35,912
50
$9.32M 0.24%
120,524
-39,738
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