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
1151
$589K 0.02%
+65,231
1152
$581K 0.02%
48,948
+15,864
1153
$578K 0.01%
206,480
+134,006
1154
$577K 0.01%
31,358
-44,378
1155
$576K 0.01%
16,410
-709
1156
$573K 0.01%
24,684
-1,971
1157
$572K 0.01%
35,492
+10,488
1158
$571K 0.01%
5,491
-1,095
1159
$567K 0.01%
163,835
+83,027
1160
$566K 0.01%
143,231
+13,242
1161
$566K 0.01%
144,048
-24,669
1162
$561K 0.01%
+14,929
1163
$561K 0.01%
+37,833
1164
$560K 0.01%
71,023
+17,259
1165
$544K 0.01%
12,364
+4,048
1166
$542K 0.01%
+63,723
1167
$533K 0.01%
157,685
+94,362
1168
$532K 0.01%
17,908
-29,099
1169
$529K 0.01%
15,813
+4,754
1170
$528K 0.01%
35,022
+19,663
1171
$525K 0.01%
21,339
+8,074
1172
$515K 0.01%
42,907
+13,634
1173
$507K 0.01%
201,101
+155,758
1174
$506K 0.01%
30,687
+3,472
1175
$504K 0.01%
43,635
-1,928
45 46
47
48 49