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
751
$1.62M 0.04%
57,724
-63,532
752
$1.61M 0.04%
+24,830
753
$1.61M 0.04%
116,712
+55,330
754
$1.61M 0.04%
28,854
-21,922
755
$1.6M 0.04%
69,444
-14,835
756
$1.6M 0.04%
+43,770
757
$1.59M 0.04%
19,721
-10,057
758
$1.59M 0.04%
32,302
-2,441
759
$1.59M 0.04%
26,245
-33,399
760
$1.59M 0.04%
154,174
+115,474
761
$1.59M 0.04%
76,753
+13,284
762
$1.58M 0.04%
48,950
-167,170
763
$1.58M 0.04%
83,225
+17,135
764
$1.58M 0.04%
20,038
-33,367
765
$1.58M 0.04%
136,787
+94,529
766
$1.57M 0.04%
193,010
+13,712
767
$1.57M 0.04%
16,180
-5,867
768
$1.57M 0.04%
5,500
-9,763
769
$1.56M 0.04%
59,993
+3,946
770
$1.55M 0.04%
186,577
-541,461
771
$1.54M 0.04%
136,052
-388,693
772
$1.54M 0.04%
146,799
-1,686
773
$1.54M 0.04%
346,044
+262,040
774
$1.53M 0.04%
+103,034
775
$1.52M 0.04%
139,907
-75,607
29 30
31
32 33