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
726
$1.7M 0.04%
1,672
-943
727
$1.69M 0.04%
71,219
-190,145
728
$1.69M 0.04%
13,574
+9,156
729
$1.69M 0.04%
26,073
+15,904
730
$1.69M 0.04%
59,887
+6,173
731
$1.69M 0.04%
991,066
+205,422
732
$1.68M 0.04%
+44,953
733
$1.68M 0.04%
94,724
-117,485
734
$1.68M 0.04%
48,058
-135,514
735
$1.68M 0.04%
+47,493
736
$1.67M 0.04%
18,506
-64,271
737
$1.67M 0.04%
35,562
-25,093
738
$1.67M 0.04%
66,376
+8,607
739
$1.67M 0.04%
109,525
-49,086
740
$1.66M 0.04%
65,494
-20,795
741
$1.65M 0.04%
201,567
-73,790
742
$1.65M 0.04%
336,321
+93,386
743
$1.65M 0.04%
30,801
+24,923
744
$1.65M 0.04%
115,151
-125,521
745
$1.64M 0.04%
89,173
-107,971
746
$1.64M 0.04%
163,090
+15,518
747
$1.64M 0.04%
20,844
-56,104
748
$1.64M 0.04%
28,822
-54,421
749
$1.64M 0.04%
52,530
+16,893
750
$1.63M 0.04%
50,825
-86,827
28 29
30
31 32