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
1276
$310K 0.01%
61,089
+29,549
1277
$309K 0.01%
40,100
-77,163
1278
$305K 0.01%
+22,831
1279
$304K 0.01%
62,375
+27,390
1280
$304K 0.01%
1,625
-11,190
1281
$303K 0.01%
40,355
-18,283
1282
$299K 0.01%
8,959
+5,632
1283
$298K 0.01%
+7,920
1284
$297K 0.01%
23,907
+10,286
1285
$297K 0.01%
+6,902
1286
$295K 0.01%
+8,936
1287
$293K 0.01%
96,709
+37,672
1288
$292K 0.01%
+8,219
1289
$292K 0.01%
11,896
-36,811
1290
$290K 0.01%
53,908
-5,798
1291
$289K 0.01%
29,461
+7,720
1292
$287K 0.01%
4,995
-13,320
1293
$286K 0.01%
3,973
-21,768
1294
$286K 0.01%
+2,146
1295
$285K 0.01%
18,484
-1,822
1296
$283K 0.01%
31,660
+4,967
1297
$282K 0.01%
82,283
+33,557
1298
$282K 0.01%
5,866
-26,526
1299
$279K 0.01%
13,606
-5,807
1300
$279K 0.01%
188,215
+88,678
50 51
52
53 54