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
1126
$641K 0.02%
40,086
+15,820
1127
$639K 0.02%
20,345
-12,402
1128
$638K 0.02%
36,618
-960,235
1129
$636K 0.02%
35,834
+8,122
1130
$633K 0.02%
29,286
+10,306
1131
$631K 0.02%
9,148
+834
1132
$631K 0.02%
+89,065
1133
$628K 0.02%
7,697
-19,393
1134
$625K 0.02%
29,392
-3,879
1135
$623K 0.02%
24,851
+13,048
1136
$622K 0.02%
4,180
-36,907
1137
$622K 0.02%
14,868
-52,458
1138
$621K 0.02%
109,904
+60,448
1139
$620K 0.02%
+9,023
1140
$617K 0.02%
13,634
+8,386
1141
$617K 0.02%
+51,303
1142
$612K 0.02%
2,429
-4,004
1143
$612K 0.02%
12,364
-4,523
1144
$611K 0.02%
+4,378
1145
$606K 0.02%
12,630
+7,593
1146
$604K 0.02%
17,730
+6,581
1147
$601K 0.02%
8,183
-5,612
1148
$600K 0.02%
36,462
+24,666
1149
$600K 0.02%
36,703
-4,835
1150
$592K 0.02%
59,513
-1,132
44 45
46
47 48