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
876
$1.23M 0.03%
14,390
-70,085
877
$1.22M 0.03%
2,927
-11,140
878
$1.22M 0.03%
139,562
+91,726
879
$1.22M 0.03%
15,417
-15,434
880
$1.22M 0.03%
34,598
-9,326
881
$1.22M 0.03%
35,232
+150
882
$1.22M 0.03%
4,400,506
+3,551,773
883
$1.22M 0.03%
68,434
+17,530
884
$1.21M 0.03%
26,974
-49,784
885
$1.21M 0.03%
89,265
+37,073
886
$1.21M 0.03%
47,587
+18,808
887
$1.2M 0.03%
+143,509
888
$1.19M 0.03%
243,108
+28,594
889
$1.19M 0.03%
63,337
+19,236
890
$1.18M 0.03%
38,753
+14,618
891
$1.18M 0.03%
199,058
+24,417
892
$1.18M 0.03%
146,102
-259,726
893
$1.18M 0.03%
29,162
+5,481
894
$1.18M 0.03%
48,105
+26,354
895
$1.18M 0.03%
128,375
+57,556
896
$1.18M 0.03%
184,432
+133,191
897
$1.17M 0.03%
43,493
-131,198
898
$1.17M 0.03%
41,459
+6,483
899
$1.17M 0.03%
+74,105
900
$1.17M 0.03%
38,451
-196,502
34 35
36
37 38