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
1351
$210K 0.01%
+1,280
1352
$208K 0.01%
24,236
+10,677
1353
$205K 0.01%
1,307
-843
1354
$205K 0.01%
7,777
-50,902
1355
$205K 0.01%
+58,754
1356
$204K 0.01%
9,226
-41,747
1357
$204K 0.01%
+3,419
1358
$202K 0.01%
5,791
+2,998
1359
$200K 0.01%
15,765
-6,197
1360
$198K 0.01%
31,631
+9,329
1361
$198K 0.01%
2,865
+1,151
1362
$197K 0.01%
+24,686
1363
$190K ﹤0.01%
22,528
-2,359
1364
$189K ﹤0.01%
23,784
+4,910
1365
$187K ﹤0.01%
35,508
+679
1366
$181K ﹤0.01%
77,601
+26,608
1367
$180K ﹤0.01%
14,906
+302
1368
$179K ﹤0.01%
10,689
-455,141
1369
$175K ﹤0.01%
16,076
+4,296
1370
$172K ﹤0.01%
+12,733
1371
$169K ﹤0.01%
+21,768
1372
$167K ﹤0.01%
1,326
+417
1373
$167K ﹤0.01%
16,728
+5,705
1374
$164K ﹤0.01%
62,016
+26,722
1375
$163K ﹤0.01%
+11,277
53 54
55
56 57