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
826
$1.38M 0.04%
+1,069,336
827
$1.38M 0.04%
+42,566
828
$1.38M 0.04%
87,848
-47,575
829
$1.38M 0.04%
63,690
+28,171
830
$1.37M 0.04%
+19,065
831
$1.36M 0.04%
216,597
-47,453
832
$1.36M 0.04%
590,218
-425,776
833
$1.35M 0.03%
48,402
-4,798
834
$1.35M 0.03%
19,212
-5,832
835
$1.35M 0.03%
28,985
+6,790
836
$1.35M 0.03%
70,707
+10,562
837
$1.33M 0.03%
39,927
+5,616
838
$1.33M 0.03%
7,899
+2,768
839
$1.33M 0.03%
47,887
+40,239
840
$1.32M 0.03%
21,724
-20,359
841
$1.32M 0.03%
593,361
+218,711
842
$1.32M 0.03%
+30,064
843
$1.32M 0.03%
+15,126
844
$1.31M 0.03%
+107,859
845
$1.31M 0.03%
64,607
+15,008
846
$1.31M 0.03%
127,212
+20,020
847
$1.31M 0.03%
8,646
+425
848
$1.31M 0.03%
54,603
+17,651
849
$1.31M 0.03%
88,291
-6,063
850
$1.31M 0.03%
11,535
+6,164
32 33
34
35 36