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
1251
$347K 0.01%
3,736
-51,139
1252
$345K 0.01%
292,065
+192,021
1253
$343K 0.01%
+11,726
1254
$342K 0.01%
21,254
-102,142
1255
$341K 0.01%
97,388
+49,999
1256
$339K 0.01%
9,560
-165,884
1257
$338K 0.01%
11,422
-14,163
1258
$336K 0.01%
24,250
+13,171
1259
$335K 0.01%
159,748
+105,003
1260
$335K 0.01%
34,462
+718
1261
$330K 0.01%
7,465
-9,151
1262
$330K 0.01%
+7,546
1263
$327K 0.01%
+45,300
1264
$325K 0.01%
+148,954
1265
$323K 0.01%
14,856
-9,737
1266
$322K 0.01%
28,382
-43,229
1267
$318K 0.01%
11,842
-246,399
1268
$318K 0.01%
44,252
+8,904
1269
$317K 0.01%
15,981
-50,207
1270
$317K 0.01%
257,408
+80,242
1271
$317K 0.01%
2,311
-653
1272
$316K 0.01%
+48,414
1273
$315K 0.01%
+5,412
1274
$314K 0.01%
+9,960
1275
$314K 0.01%
+2,150
49 50
51
52 53