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
626
$2.1M 0.05%
64,283
-108,546
627
$2.09M 0.05%
50,903
+43,540
628
$2.09M 0.05%
+51,251
629
$2.09M 0.05%
54,425
-53,613
630
$2.09M 0.05%
+67,596
631
$2.09M 0.05%
171,363
+2,309
632
$2.08M 0.05%
150,537
-175,801
633
$2.08M 0.05%
17,915
-3,902
634
$2.07M 0.05%
130,585
+10,143
635
$2.07M 0.05%
+129,051
636
$2.05M 0.05%
+137,972
637
$2.05M 0.05%
104,978
-59,813
638
$2.05M 0.05%
25,911
-44,399
639
$2.04M 0.05%
32,228
-174,603
640
$2.04M 0.05%
17,602
-18,340
641
$2.03M 0.05%
+2,896
642
$2.03M 0.05%
467,096
+366,930
643
$2.03M 0.05%
152,865
-118,834
644
$2.03M 0.05%
+29,554
645
$2.03M 0.05%
273,574
+17,954
646
$2.02M 0.05%
72,687
-133,844
647
$2.02M 0.05%
36,909
+7,847
648
$2.02M 0.05%
55,742
+38,323
649
$2.02M 0.05%
96,257
+70,484
650
$2.01M 0.05%
+8,090
24 25
26
27 28