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
901
$1.16M 0.03%
+90,047
902
$1.16M 0.03%
+87,231
903
$1.16M 0.03%
28,797
-1,197
904
$1.16M 0.03%
+25,441
905
$1.15M 0.03%
35,170
-6,801
906
$1.15M 0.03%
10,369
-29,403
907
$1.15M 0.03%
68,877
+25,615
908
$1.14M 0.03%
+24,480
909
$1.14M 0.03%
43,523
+9,209
910
$1.13M 0.03%
77,926
+43,706
911
$1.13M 0.03%
38,042
+5,646
912
$1.13M 0.03%
162,729
-217,045
913
$1.13M 0.03%
+92,941
914
$1.13M 0.03%
5,891
+1,033
915
$1.13M 0.03%
+221,208
916
$1.13M 0.03%
30,525
+2,766
917
$1.12M 0.03%
16,472
-2,367
918
$1.12M 0.03%
+23,948
919
$1.12M 0.03%
105,006
+4,769
920
$1.12M 0.03%
14,334
+5,750
921
$1.12M 0.03%
28,816
-3,426
922
$1.12M 0.03%
69,790
+19,021
923
$1.11M 0.03%
14,228
-650
924
$1.11M 0.03%
51,113
+21,887
925
$1.11M 0.03%
35,977
+26,506
35 36
37
38 39