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
801
$1.48M 0.04%
+16,750
802
$1.47M 0.04%
61,852
-94,052
803
$1.47M 0.04%
4,462
-510
804
$1.47M 0.04%
13,745
+2,440
805
$1.47M 0.04%
80,864
+5,697
806
$1.46M 0.04%
89,606
+57,332
807
$1.46M 0.04%
136,503
+42,365
808
$1.46M 0.04%
39,307
+4,571
809
$1.46M 0.04%
183,031
+115,435
810
$1.45M 0.04%
16,523
-26,267
811
$1.44M 0.04%
+19,299
812
$1.44M 0.04%
18,501
+7,978
813
$1.43M 0.04%
175,961
+107,710
814
$1.43M 0.04%
36,941
-17,428
815
$1.42M 0.04%
18,784
+1,657
816
$1.42M 0.04%
118,998
+21,506
817
$1.42M 0.04%
124,406
+84,659
818
$1.42M 0.04%
42,761
-178,564
819
$1.41M 0.04%
54,706
-7,646
820
$1.4M 0.04%
35,414
-20,844
821
$1.4M 0.04%
+158,598
822
$1.4M 0.04%
29,999
+524
823
$1.39M 0.04%
9,936
+7,916
824
$1.38M 0.04%
+27,635
825
$1.38M 0.04%
+59,206
31 32
33
34 35