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
1001
$917K 0.02%
25,541
+10,501
1002
$915K 0.02%
38,493
-89,689
1003
$915K 0.02%
38,480
+23,959
1004
$913K 0.02%
45,282
-165,770
1005
$912K 0.02%
24,776
-121,076
1006
$909K 0.02%
15,494
-17,222
1007
$909K 0.02%
+22,859
1008
$908K 0.02%
41,270
+13,714
1009
$908K 0.02%
27,731
+7,678
1010
$903K 0.02%
55,994
+7,482
1011
$902K 0.02%
30,603
-51,593
1012
$901K 0.02%
43,038
+17,266
1013
$901K 0.02%
15,342
-55,539
1014
$897K 0.02%
33,540
+18,805
1015
$895K 0.02%
32,372
+6,909
1016
$893K 0.02%
364,360
+262,597
1017
$889K 0.02%
8,581
-21,217
1018
$888K 0.02%
+11,637
1019
$888K 0.02%
+102,664
1020
$888K 0.02%
19,821
-872
1021
$886K 0.02%
+22,782
1022
$886K 0.02%
14,340
-4,503
1023
$885K 0.02%
38,212
+12,028
1024
$884K 0.02%
35,895
+28,068
1025
$884K 0.02%
81,023
-198,520
39 40
41
42 43