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
676
$1.9M 0.05%
369,269
+178,463
677
$1.9M 0.05%
+137,872
678
$1.89M 0.05%
+132,154
679
$1.89M 0.05%
33,794
-96,755
680
$1.88M 0.05%
53,700
+44,705
681
$1.88M 0.05%
150,940
+37,422
682
$1.88M 0.05%
24,166
+3,153
683
$1.88M 0.05%
+7,962
684
$1.88M 0.05%
+3,678
685
$1.88M 0.05%
+85,810
686
$1.88M 0.05%
25,125
+9,674
687
$1.88M 0.05%
31,402
+15,841
688
$1.87M 0.05%
+419,247
689
$1.87M 0.05%
39,244
-3,636
690
$1.87M 0.05%
49,494
-35,893
691
$1.87M 0.05%
+104,047
692
$1.86M 0.05%
45,848
+34,422
693
$1.85M 0.05%
+62,143
694
$1.84M 0.05%
184,620
+30,619
695
$1.84M 0.05%
24,228
-23,563
696
$1.83M 0.05%
18,361
+2,875
697
$1.83M 0.05%
133,857
+100,396
698
$1.82M 0.05%
34,925
-12,055
699
$1.82M 0.05%
363,022
-1,437,492
700
$1.82M 0.05%
+149,292
26 27
28
29 30