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
1076
$759K 0.02%
+26,531
1077
$757K 0.02%
25,773
+7,715
1078
$753K 0.02%
50,361
+275
1079
$752K 0.02%
54,259
+13,278
1080
$750K 0.02%
22,882
+1,436
1081
$750K 0.02%
+2,283
1082
$750K 0.02%
27,779
-29,053
1083
$750K 0.02%
+18,512
1084
$749K 0.02%
60,838
-32,557
1085
$746K 0.02%
57,500
-277,858
1086
$744K 0.02%
23,846
+2,960
1087
$743K 0.02%
45,941
+11,100
1088
$741K 0.02%
74,186
+48,407
1089
$740K 0.02%
68,420
+26,925
1090
$728K 0.02%
68,056
+18,833
1091
$725K 0.02%
22,218
-21,555
1092
$724K 0.02%
129,429
-277,152
1093
$722K 0.02%
237,491
+58,534
1094
$721K 0.02%
+14,220
1095
$720K 0.02%
20,249
+5,435
1096
$720K 0.02%
45,673
+6,393
1097
$719K 0.02%
88,725
+66,922
1098
$718K 0.02%
+5,354
1099
$715K 0.02%
9,718
-22,732
1100
$710K 0.02%
+152,730
42 43
44
45 46