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
851
$1.3M 0.03%
+18,360
852
$1.3M 0.03%
60,681
+47,431
853
$1.3M 0.03%
+58,310
854
$1.3M 0.03%
128,355
+22,761
855
$1.29M 0.03%
42,828
-7,329
856
$1.29M 0.03%
46,804
-29,033
857
$1.29M 0.03%
106,133
+21,845
858
$1.29M 0.03%
127,707
+10,174
859
$1.29M 0.03%
+84,406
860
$1.29M 0.03%
95,226
+29,178
861
$1.28M 0.03%
+25,483
862
$1.28M 0.03%
+43,733
863
$1.27M 0.03%
+41,445
864
$1.27M 0.03%
55,460
-55,180
865
$1.27M 0.03%
13,232
+577
866
$1.27M 0.03%
24,923
-30,085
867
$1.26M 0.03%
26,492
+7,216
868
$1.26M 0.03%
19,233
-15,786
869
$1.26M 0.03%
150,231
+55,043
870
$1.26M 0.03%
346,850
+64,988
871
$1.25M 0.03%
+106,876
872
$1.25M 0.03%
26,011
+13,922
873
$1.25M 0.03%
148,375
-336,092
874
$1.25M 0.03%
113,183
+12,282
875
$1.24M 0.03%
97,847
+25,541
33 34
35
36 37