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
1101
$709K 0.02%
31,376
-6,728
1102
$708K 0.02%
35,376
+4,308
1103
$708K 0.02%
+6,366
1104
$704K 0.02%
+26,231
1105
$703K 0.02%
171,778
+34,402
1106
$694K 0.02%
133,290
+50,076
1107
$691K 0.02%
44,886
+18,651
1108
$689K 0.02%
70,089
+31,882
1109
$688K 0.02%
94,048
+15,407
1110
$686K 0.02%
44,547
+5,466
1111
$683K 0.02%
23,004
+3,644
1112
$682K 0.02%
38,611
+828
1113
$681K 0.02%
+16,774
1114
$676K 0.02%
27,130
+4,202
1115
$673K 0.02%
10,201
-43,421
1116
$673K 0.02%
+46,633
1117
$672K 0.02%
21,587
-2,951
1118
$672K 0.02%
138,818
+25,382
1119
$668K 0.02%
334,711
+169,000
1120
$657K 0.02%
13,370
+3,592
1121
$656K 0.02%
+20,547
1122
$655K 0.02%
212,730
+112,969
1123
$651K 0.02%
25,960
+16,549
1124
$650K 0.02%
32,459
-7,824
1125
$643K 0.02%
69,271
+39,437
43 44
45
46 47