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
701
$1.81M 0.05%
66,091
+58,066
702
$1.8M 0.05%
37,432
-19,508
703
$1.8M 0.05%
18,419
+5,420
704
$1.8M 0.05%
18,751
-24,874
705
$1.79M 0.05%
117,565
+59,612
706
$1.79M 0.05%
20,613
-73,025
707
$1.79M 0.05%
69,219
-308,779
708
$1.79M 0.05%
48,599
-196,619
709
$1.78M 0.05%
121,190
+43,746
710
$1.77M 0.05%
22,234
-22,229
711
$1.77M 0.05%
23,694
-24,469
712
$1.77M 0.05%
115,869
+20,738
713
$1.77M 0.05%
47,269
+12,441
714
$1.76M 0.05%
+189,475
715
$1.75M 0.05%
46,696
-191,734
716
$1.74M 0.04%
16,247
+1,432
717
$1.73M 0.04%
397,679
+125,279
718
$1.72M 0.04%
12,676
-1,210
719
$1.72M 0.04%
8,102
+2,604
720
$1.71M 0.04%
27,805
+2,346
721
$1.71M 0.04%
43,756
+14,775
722
$1.71M 0.04%
51,637
-178,386
723
$1.71M 0.04%
7,621
-8,107
724
$1.7M 0.04%
182,013
+152,194
725
$1.7M 0.04%
+75,673
27 28
29
30 31