WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1051
$816K 0.02%
274,743
-49,323
1052
$809K 0.02%
233,089
+30,552
1053
$808K 0.02%
78,827
+24,875
1054
$807K 0.02%
63,061
+11,283
1055
$804K 0.02%
89,765
+59,597
1056
$804K 0.02%
5,812
+1,510
1057
$803K 0.02%
27,411
+3,761
1058
$803K 0.02%
15,881
-425,825
1059
$800K 0.02%
+22,244
1060
$799K 0.02%
+28,777
1061
$797K 0.02%
162,588
+80,499
1062
$796K 0.02%
+3,411
1063
$791K 0.02%
113,042
-95,424
1064
$790K 0.02%
+37,282
1065
$789K 0.02%
4,634
+2,455
1066
$782K 0.02%
21,240
-76,240
1067
$778K 0.02%
9,999
-4,829
1068
$771K 0.02%
22,125
+10,771
1069
$770K 0.02%
267,435
-150,670
1070
$766K 0.02%
9,273
-1,259
1071
$765K 0.02%
+22,500
1072
$764K 0.02%
29,064
-52,949
1073
$763K 0.02%
38,740
+15,892
1074
$759K 0.02%
40,180
+3,150
1075
$759K 0.02%
+2,468
41 42
43
44 45