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
951
$1.04M 0.03%
+96,710
952
$1.04M 0.03%
107,501
+33,612
953
$1.03M 0.03%
+7,895
954
$1.03M 0.03%
+41,696
955
$1.03M 0.03%
41,725
-35,798
956
$1.03M 0.03%
87,882
-5,360
957
$1.02M 0.03%
74,810
-103,412
958
$1.02M 0.03%
87,591
-463
959
$1.01M 0.03%
58,914
+39,526
960
$1.01M 0.03%
64,175
+29,115
961
$1.01M 0.03%
84,841
+28,504
962
$1.01M 0.03%
1,073
+109
963
$1M 0.03%
+8,913
964
$999K 0.03%
40,608
+7,762
965
$996K 0.03%
31,928
-58,609
966
$994K 0.03%
11,518
-15,551
967
$994K 0.03%
61,616
-925
968
$993K 0.03%
25,133
-1,946
969
$993K 0.03%
60,899
+13,744
970
$990K 0.03%
69,628
+52,736
971
$987K 0.03%
+8,584
972
$984K 0.03%
+19,175
973
$984K 0.03%
43,812
+12,334
974
$983K 0.03%
239,262
+2,618
975
$981K 0.03%
81,094
-44,814
37 38
39
40 41