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
1226
$407K 0.01%
131,418
+87,943
1227
$406K 0.01%
57,970
+6,796
1228
$401K 0.01%
38,974
+670
1229
$399K 0.01%
+3,484
1230
$396K 0.01%
30,243
+11,108
1231
$395K 0.01%
36,141
-55,052
1232
$395K 0.01%
10,562
-55,257
1233
$393K 0.01%
+55,039
1234
$391K 0.01%
48,344
-29,616
1235
$390K 0.01%
1,428
+376
1236
$390K 0.01%
29,264
+19,003
1237
$386K 0.01%
10,003
+1,868
1238
$385K 0.01%
79,781
-23,929
1239
$377K 0.01%
+13,684
1240
$376K 0.01%
32,675
+6,473
1241
$376K 0.01%
79,156
-26,851
1242
$375K 0.01%
+10,979
1243
$366K 0.01%
51,288
-328,495
1244
$365K 0.01%
+6,878
1245
$364K 0.01%
+7,995
1246
$362K 0.01%
+22,156
1247
$362K 0.01%
+8,413
1248
$360K 0.01%
+8,142
1249
$356K 0.01%
+13,047
1250
$352K 0.01%
60,824
+32,077
48 49
50
51 52