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
501
$2.7M 0.07%
106,654
+45,559
502
$2.7M 0.07%
23,682
-10,500
503
$2.67M 0.07%
115,668
-41,113
504
$2.67M 0.07%
40,627
-69,747
505
$2.67M 0.07%
+106,027
506
$2.66M 0.07%
+33,707
507
$2.66M 0.07%
68,553
-216,426
508
$2.65M 0.07%
28,541
-42,010
509
$2.65M 0.07%
22,056
-49,019
510
$2.64M 0.07%
59,071
-119,014
511
$2.64M 0.07%
114,826
+4,611
512
$2.63M 0.07%
362,320
+319,088
513
$2.62M 0.07%
+94,203
514
$2.62M 0.07%
176,309
+78,970
515
$2.61M 0.07%
45,956
-19,029
516
$2.6M 0.07%
28,950
+25,166
517
$2.6M 0.07%
218,762
-184,054
518
$2.59M 0.07%
43,813
+23,463
519
$2.58M 0.07%
142,397
+59,920
520
$2.58M 0.07%
+63,129
521
$2.58M 0.07%
358,101
+90,175
522
$2.57M 0.07%
14,115
-15,270
523
$2.57M 0.07%
45,457
-101,080
524
$2.57M 0.07%
95,695
+10,812
525
$2.57M 0.07%
96,955
+23,344
19 20
21
22 23