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
1201
$456K 0.01%
60,147
+28,130
1202
$454K 0.01%
109,514
+22,488
1203
$454K 0.01%
46,707
+31,381
1204
$450K 0.01%
+899
1205
$447K 0.01%
+7,835
1206
$447K 0.01%
34,930
+6,955
1207
$445K 0.01%
+22,137
1208
$445K 0.01%
+5,761
1209
$441K 0.01%
+32,154
1210
$439K 0.01%
19,218
+2,258
1211
$438K 0.01%
+47,222
1212
$436K 0.01%
+28,580
1213
$436K 0.01%
4,268
-33,802
1214
$433K 0.01%
51,571
+19,223
1215
$431K 0.01%
54,162
+28,062
1216
$429K 0.01%
15,562
-40,121
1217
$429K 0.01%
+13,859
1218
$426K 0.01%
4,902
-19,072
1219
$420K 0.01%
64,369
+34,313
1220
$419K 0.01%
+16,047
1221
$419K 0.01%
+106,713
1222
$418K 0.01%
2,967
-15,702
1223
$416K 0.01%
+14,124
1224
$412K 0.01%
+3,160
1225
$409K 0.01%
18,089
-179
47 48
49
50 51