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
551
$2.45M 0.06%
842,950
+205,639
552
$2.45M 0.06%
118,675
+18,718
553
$2.45M 0.06%
34,164
-11,954
554
$2.44M 0.06%
+12,684
555
$2.44M 0.06%
30,813
+24,959
556
$2.44M 0.06%
401,882
+95,732
557
$2.43M 0.06%
14,149
-4,445
558
$2.42M 0.06%
435,834
+116,557
559
$2.41M 0.06%
180,960
-135,136
560
$2.41M 0.06%
32,878
-107,093
561
$2.41M 0.06%
234,154
+44,205
562
$2.39M 0.06%
2,194,834
+2,033,354
563
$2.38M 0.06%
116,517
+85,295
564
$2.38M 0.06%
91,764
-29,801
565
$2.38M 0.06%
103,226
-13,637
566
$2.37M 0.06%
+61,501
567
$2.37M 0.06%
137,547
+30,769
568
$2.37M 0.06%
161,994
+35,730
569
$2.37M 0.06%
6,816
-701
570
$2.36M 0.06%
30,612
-59,941
571
$2.36M 0.06%
22,579
-29,403
572
$2.35M 0.06%
+207,763
573
$2.35M 0.06%
+62,046
574
$2.35M 0.06%
397,274
+311,481
575
$2.35M 0.06%
+56,411
21 22
23
24 25