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
976
$978K 0.03%
123,173
-232,615
977
$977K 0.03%
76,335
+46,294
978
$973K 0.03%
12,016
+3,529
979
$970K 0.03%
85,648
+55,147
980
$969K 0.03%
11,639
-55,817
981
$966K 0.02%
+21,090
982
$966K 0.02%
+27,456
983
$964K 0.02%
175,824
-4,071
984
$963K 0.02%
10,427
-67,861
985
$960K 0.02%
+16,212
986
$959K 0.02%
371,783
+268,885
987
$959K 0.02%
34,877
-28,652
988
$950K 0.02%
48,159
-219,400
989
$942K 0.02%
+93,619
990
$934K 0.02%
50,191
+26,067
991
$932K 0.02%
37,074
+15,481
992
$930K 0.02%
9,564
+3,701
993
$929K 0.02%
+194,852
994
$929K 0.02%
5,328
-16,014
995
$927K 0.02%
62,400
+507
996
$927K 0.02%
+95,871
997
$927K 0.02%
28,329
+7,627
998
$927K 0.02%
45,076
+15,110
999
$924K 0.02%
+51,724
1000
$921K 0.02%
267,630
-9,218
38 39
40
41 42