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
76
$8.23M 0.21%
243,069
-554,244
77
$8.15M 0.21%
84,913
-3,620
78
$8.13M 0.21%
43,098
-26,670
79
$8.04M 0.21%
225,689
+45,860
80
$8.03M 0.21%
213,725
-17,439
81
$7.98M 0.21%
72,016
-24,591
82
$7.92M 0.2%
409,753
-188,897
83
$7.92M 0.2%
35,299
+6,649
84
$7.88M 0.2%
119,652
+45,389
85
$7.87M 0.2%
173,464
86
$7.82M 0.2%
156,734
+68,547
87
$7.82M 0.2%
95,126
+88,749
88
$7.78M 0.2%
26,362
+4,018
89
$7.65M 0.2%
547,387
-131,992
90
$7.64M 0.2%
103,168
-41,514
91
$7.51M 0.19%
+324,768
92
$7.46M 0.19%
49,975
-38,452
93
$7.45M 0.19%
629,350
-187,190
94
$7.44M 0.19%
24,538
-9,812
95
$7.41M 0.19%
41,090
+4,829
96
$7.34M 0.19%
124,569
+42,209
97
$7.29M 0.19%
167,409
-31,771
98
$7.27M 0.19%
17,945
+6,851
99
$7.27M 0.19%
845,084
+464,355
100
$7.24M 0.19%
39,228
-14,815
2 3
4
5 6