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
526
$2.56M 0.07%
420,667
+296,686
527
$2.56M 0.07%
46,025
-52,395
528
$2.55M 0.07%
80,982
-18,563
529
$2.55M 0.07%
77,940
-53,286
530
$2.54M 0.07%
177,741
+21,127
531
$2.53M 0.07%
36,273
-23,006
532
$2.52M 0.07%
56,714
+27,604
533
$2.52M 0.07%
+92,459
534
$2.52M 0.07%
102,945
-7,191
535
$2.51M 0.06%
17,695
-9,401
536
$2.51M 0.06%
41,296
-14,453
537
$2.5M 0.06%
182,937
-30,710
538
$2.5M 0.06%
27,889
-3,367
539
$2.5M 0.06%
168,221
+65,921
540
$2.49M 0.06%
250,633
+232,091
541
$2.49M 0.06%
+89,399
542
$2.48M 0.06%
222,710
+154,946
543
$2.48M 0.06%
+210,351
544
$2.48M 0.06%
260,880
-800,080
545
$2.48M 0.06%
40,937
-81,427
546
$2.47M 0.06%
18,673
-54,846
547
$2.46M 0.06%
89,957
-20,500
548
$2.46M 0.06%
144,022
-36,626
549
$2.46M 0.06%
45,408
-6,787
550
$2.45M 0.06%
110,082
+23,072
20 21
22
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