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
601
$2.21M 0.06%
33,009
+25,127
602
$2.2M 0.06%
60,517
-64,901
603
$2.2M 0.06%
238,249
-370,988
604
$2.2M 0.06%
+12,558
605
$2.19M 0.06%
267,289
+163,281
606
$2.18M 0.06%
96,546
+67,504
607
$2.18M 0.06%
+29,053
608
$2.18M 0.06%
+105,048
609
$2.18M 0.06%
+265,483
610
$2.18M 0.06%
34,631
-23,638
611
$2.18M 0.06%
47,414
+6,129
612
$2.17M 0.06%
18,622
-17,948
613
$2.17M 0.06%
52,896
-63,024
614
$2.16M 0.06%
287,960
-224,671
615
$2.15M 0.06%
55,825
-66,216
616
$2.15M 0.06%
35,346
-31,983
617
$2.15M 0.06%
26,894
-49,893
618
$2.15M 0.06%
+66,820
619
$2.15M 0.06%
78,385
+31,553
620
$2.14M 0.06%
+24,363
621
$2.14M 0.06%
222,575
+38,946
622
$2.13M 0.05%
+16,671
623
$2.12M 0.05%
38,563
-29,694
624
$2.1M 0.05%
257,211
+63,882
625
$2.1M 0.05%
89,831
+22,460
23 24
25
26 27