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
776
$1.52M 0.04%
22,153
+1,619
777
$1.52M 0.04%
30,834
-6,856
778
$1.52M 0.04%
+23,390
779
$1.52M 0.04%
+56,814
780
$1.51M 0.04%
+26,280
781
$1.51M 0.04%
28,672
-46,932
782
$1.51M 0.04%
30,479
+15,226
783
$1.5M 0.04%
296,722
+78,032
784
$1.5M 0.04%
28,015
+1,196
785
$1.5M 0.04%
74,287
+13,927
786
$1.5M 0.04%
27,327
-150,693
787
$1.5M 0.04%
14,141
-29,155
788
$1.5M 0.04%
64,538
+40,354
789
$1.5M 0.04%
+28,431
790
$1.49M 0.04%
150,126
+72,879
791
$1.49M 0.04%
+12,191
792
$1.49M 0.04%
20,291
-18,071
793
$1.49M 0.04%
84,546
-7,233
794
$1.49M 0.04%
1,313,954
+684,747
795
$1.49M 0.04%
12,474
+4,515
796
$1.49M 0.04%
9,139
+3,612
797
$1.49M 0.04%
42,669
-182,692
798
$1.48M 0.04%
136,187
-89,317
799
$1.48M 0.04%
61,880
-50,677
800
$1.48M 0.04%
+60,130
30 31
32
33 34