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
1176
$500K 0.01%
63,998
+12,906
1177
$497K 0.01%
28,954
-43,953
1178
$494K 0.01%
+4,243
1179
$494K 0.01%
28,227
+8,351
1180
$490K 0.01%
+26,782
1181
$490K 0.01%
27,817
+3,746
1182
$488K 0.01%
8,943
-25,129
1183
$487K 0.01%
24,659
+103
1184
$486K 0.01%
+2,859
1185
$485K 0.01%
390,916
+273,485
1186
$479K 0.01%
21,633
-100,720
1187
$478K 0.01%
45,651
+33,540
1188
$477K 0.01%
96,894
+30,219
1189
$476K 0.01%
14,461
-30,409
1190
$476K 0.01%
87,218
+16,020
1191
$472K 0.01%
2,321
-1,204
1192
$472K 0.01%
25,383
-10,404
1193
$470K 0.01%
79,591
+19,542
1194
$469K 0.01%
+84,765
1195
$468K 0.01%
+174,602
1196
$463K 0.01%
+753
1197
$460K 0.01%
7,780
-54,202
1198
$459K 0.01%
29,112
+4,576
1199
$457K 0.01%
107,628
+31,514
1200
$456K 0.01%
26,218
+801
46 47
48
49 50