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
1026
$873K 0.02%
81,699
-218,450
1027
$871K 0.02%
+50,277
1028
$866K 0.02%
+56,396
1029
$865K 0.02%
21,323
+8,001
1030
$864K 0.02%
44,248
+3,182
1031
$861K 0.02%
+64,808
1032
$861K 0.02%
92,985
+25,420
1033
$853K 0.02%
45,467
-19,622
1034
$850K 0.02%
3,519
-22,612
1035
$848K 0.02%
+15,351
1036
$848K 0.02%
55,429
-80,125
1037
$844K 0.02%
+115,910
1038
$840K 0.02%
27,024
+8,023
1039
$838K 0.02%
62,005
+28,817
1040
$836K 0.02%
20,036
-573
1041
$835K 0.02%
+59,973
1042
$830K 0.02%
154,068
+139,316
1043
$829K 0.02%
146,137
+24,970
1044
$827K 0.02%
58,925
-43,275
1045
$824K 0.02%
+30,127
1046
$822K 0.02%
56,947
+9,989
1047
$822K 0.02%
9,028
-821
1048
$819K 0.02%
+7,315
1049
$817K 0.02%
36,412
+10,217
1050
$816K 0.02%
126,961
+15,255
40 41
42
43 44