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
51
$9.19M 0.24%
546,146
-86,653
52
$9.16M 0.24%
158,412
-93,902
53
$9.14M 0.24%
125,999
+71,498
54
$9.04M 0.23%
744,984
-339,122
55
$9.02M 0.23%
55,588
-16,078
56
$8.96M 0.23%
23,116
-9,226
57
$8.96M 0.23%
511,127
-341,087
58
$8.93M 0.23%
59,745
-5,811
59
$8.93M 0.23%
217,728
-169,870
60
$8.92M 0.23%
73,385
+8,445
61
$8.91M 0.23%
73,631
-23,364
62
$8.9M 0.23%
117,085
-70,561
63
$8.86M 0.23%
375,283
+115,238
64
$8.81M 0.23%
35,175
-5,774
65
$8.69M 0.22%
413,000
-280,350
66
$8.61M 0.22%
142,109
+23,488
67
$8.59M 0.22%
33,233
-18,729
68
$8.57M 0.22%
280,191
-72,580
69
$8.45M 0.22%
848,427
+149,342
70
$8.45M 0.22%
85,871
-25,747
71
$8.43M 0.22%
9,498
+584
72
$8.38M 0.22%
802,466
-257,075
73
$8.36M 0.22%
198,939
-35,560
74
$8.33M 0.22%
+223,579
75
$8.29M 0.21%
18,208
-823
1 2
3
4 5