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
1326
$241K 0.01%
24,145
-11
1327
$239K 0.01%
+14,329
1328
$238K 0.01%
2,628
-52,974
1329
$236K 0.01%
+9,682
1330
$234K 0.01%
59,528
+10,833
1331
$229K 0.01%
66,197
+40,097
1332
$229K 0.01%
+13,895
1333
$228K 0.01%
41,994
+13,700
1334
$227K 0.01%
+13,597
1335
$226K 0.01%
21,053
-754
1336
$226K 0.01%
21,254
-71,487
1337
$225K 0.01%
+1,321
1338
$223K 0.01%
+673
1339
$223K 0.01%
+1,721
1340
$223K 0.01%
+196
1341
$221K 0.01%
17,532
-3,729
1342
$221K 0.01%
307,501
+231,942
1343
$220K 0.01%
35,032
+10,736
1344
$219K 0.01%
97,742
+47,790
1345
$218K 0.01%
+13,265
1346
$216K 0.01%
+11,480
1347
$214K 0.01%
+1,139
1348
$213K 0.01%
+7,314
1349
$212K 0.01%
5,576
-13,438
1350
$212K 0.01%
10,876
-4,773
52 53
54
55 56