WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
651
$2.01M 0.05%
12,967
-51,070
652
$2.01M 0.05%
148,157
+62,477
653
$2M 0.05%
20,734
+7,374
654
$2M 0.05%
23,447
-73,821
655
$2M 0.05%
+258,115
656
$2M 0.05%
107,303
-370,213
657
$2M 0.05%
5,755
+4,237
658
$1.99M 0.05%
647,336
-234,856
659
$1.99M 0.05%
128,470
+6,245
660
$1.98M 0.05%
+21,642
661
$1.97M 0.05%
37,564
-12,431
662
$1.97M 0.05%
+6,692
663
$1.96M 0.05%
169,788
+117,575
664
$1.96M 0.05%
182,653
+94,970
665
$1.96M 0.05%
28,305
+5,969
666
$1.96M 0.05%
93,860
-34,452
667
$1.95M 0.05%
23,264
+20,635
668
$1.94M 0.05%
134,832
+112,805
669
$1.93M 0.05%
+22,554
670
$1.93M 0.05%
50,604
-103,006
671
$1.92M 0.05%
18,939
-36,345
672
$1.91M 0.05%
77,475
+22,722
673
$1.91M 0.05%
401,909
-173,897
674
$1.91M 0.05%
98,968
+7,454
675
$1.9M 0.05%
+198,898
25 26
27
28 29