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
101
$7.21M 0.19%
79,048
-31,664
102
$7.21M 0.19%
24,324
-7,395
103
$7.17M 0.19%
242,557
+200,417
104
$7.13M 0.18%
95,040
-28,111
105
$7.1M 0.18%
112,808
+33,650
106
$7.09M 0.18%
138,187
+20,303
107
$7.08M 0.18%
38,480
-21,378
108
$7.07M 0.18%
60,310
+16,485
109
$7.07M 0.18%
39,708
+7,115
110
$6.96M 0.18%
45,020
-15,250
111
$6.93M 0.18%
90,137
+32,089
112
$6.89M 0.18%
29,058
-37,430
113
$6.87M 0.18%
55,723
+25,453
114
$6.84M 0.18%
398,187
-134,454
115
$6.83M 0.18%
65,704
-1,161
116
$6.77M 0.17%
55,503
+14,363
117
$6.76M 0.17%
55,872
+52,752
118
$6.75M 0.17%
60,062
+10,454
119
$6.73M 0.17%
75,116
+3,179
120
$6.72M 0.17%
31,535
+5,979
121
$6.7M 0.17%
585,248
+21,725
122
$6.68M 0.17%
344,445
+252,910
123
$6.67M 0.17%
106,929
-27,760
124
$6.65M 0.17%
16,602
+1,126
125
$6.65M 0.17%
112,099
-195,674
3 4
5
6 7