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
576
$2.34M 0.06%
85,559
+18,507
577
$2.34M 0.06%
+174,805
578
$2.33M 0.06%
15,036
+4,362
579
$2.33M 0.06%
33,659
+4,066
580
$2.32M 0.06%
+68,219
581
$2.32M 0.06%
71,766
+61,009
582
$2.31M 0.06%
54,040
+5,832
583
$2.31M 0.06%
35,280
-10,185
584
$2.31M 0.06%
96,376
+68,268
585
$2.31M 0.06%
28,035
-1,254
586
$2.3M 0.06%
63,028
-58,638
587
$2.3M 0.06%
129,654
+100,085
588
$2.29M 0.06%
+26,244
589
$2.29M 0.06%
47,838
-175,397
590
$2.28M 0.06%
116,627
+84,765
591
$2.27M 0.06%
26,963
-15,949
592
$2.27M 0.06%
174,578
+89,072
593
$2.27M 0.06%
329,745
+149,245
594
$2.26M 0.06%
369,610
+32,573
595
$2.26M 0.06%
+80,008
596
$2.24M 0.06%
38,004
-36,803
597
$2.24M 0.06%
98,252
+45,543
598
$2.22M 0.06%
26,792
-78,907
599
$2.22M 0.06%
231,962
+159,357
600
$2.22M 0.06%
171,982
-513,093
22 23
24
25 26