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
476
$2.86M 0.07%
46,296
+28,485
477
$2.86M 0.07%
14,655
-7,393
478
$2.85M 0.07%
+9,788
479
$2.84M 0.07%
240,435
+157,246
480
$2.84M 0.07%
59,159
-131,463
481
$2.82M 0.07%
119,771
-22,272
482
$2.82M 0.07%
15,039
-11,691
483
$2.82M 0.07%
175,716
+127,856
484
$2.79M 0.07%
193,118
+88,355
485
$2.77M 0.07%
245,567
+135,818
486
$2.77M 0.07%
34,218
-755
487
$2.76M 0.07%
47,909
-6,097
488
$2.76M 0.07%
14,291
-11,045
489
$2.75M 0.07%
288,618
+93,315
490
$2.75M 0.07%
322,272
+58,838
491
$2.75M 0.07%
+64,817
492
$2.74M 0.07%
+199,395
493
$2.74M 0.07%
100,590
-2,770
494
$2.73M 0.07%
129,241
-174,617
495
$2.73M 0.07%
21,597
-17,009
496
$2.72M 0.07%
113,642
+31,948
497
$2.72M 0.07%
65,732
-30,130
498
$2.72M 0.07%
183,635
+105,326
499
$2.71M 0.07%
73,788
+14,404
500
$2.71M 0.07%
36,745
-89
18 19
20
21 22