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
926
$1.11M 0.03%
21,358
+7,356
927
$1.11M 0.03%
+17,276
928
$1.1M 0.03%
142,851
+7,716
929
$1.1M 0.03%
41,082
-68,571
930
$1.1M 0.03%
28,298
-16,214
931
$1.09M 0.03%
26,466
+2,596
932
$1.09M 0.03%
+36,680
933
$1.09M 0.03%
+7,646
934
$1.08M 0.03%
174,106
+23,158
935
$1.08M 0.03%
37,188
-179,686
936
$1.08M 0.03%
117,806
+23,245
937
$1.08M 0.03%
28,554
+21,706
938
$1.08M 0.03%
52,127
+10,743
939
$1.08M 0.03%
40,838
+9,338
940
$1.08M 0.03%
95,942
+30,246
941
$1.07M 0.03%
19,720
-615
942
$1.07M 0.03%
7,163
-21,082
943
$1.07M 0.03%
60,532
+4,510
944
$1.06M 0.03%
29,017
-19,145
945
$1.06M 0.03%
+46,265
946
$1.06M 0.03%
22,212
-86,227
947
$1.06M 0.03%
24,295
-88,321
948
$1.05M 0.03%
96,098
-39,352
949
$1.04M 0.03%
+5,061
950
$1.04M 0.03%
+163,807
36 37
38
39 40