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
1301
$276K 0.01%
28,284
+6,144
1302
$275K 0.01%
18,338
+7,738
1303
$272K 0.01%
26,053
-6,517
1304
$271K 0.01%
+2,540
1305
$270K 0.01%
+39,585
1306
$269K 0.01%
+11,431
1307
$269K 0.01%
75,177
+34,738
1308
$267K 0.01%
+2,645
1309
$266K 0.01%
+17,559
1310
$265K 0.01%
+67,180
1311
$262K 0.01%
+17,361
1312
$261K 0.01%
+14,954
1313
$260K 0.01%
+10,411
1314
$258K 0.01%
10,306
+1,753
1315
$255K 0.01%
+19,681
1316
$255K 0.01%
+10,460
1317
$252K 0.01%
19,401
+7,374
1318
$251K 0.01%
+4,137
1319
$249K 0.01%
+1,667
1320
$248K 0.01%
+1,471
1321
$247K 0.01%
+50,500
1322
$246K 0.01%
+3,506
1323
$245K 0.01%
+71,791
1324
$244K 0.01%
47,431
-10,284
1325
$242K 0.01%
16,673
-15,286
51 52
53
54 55