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
1376
$160K ﹤0.01%
24,743
-6,414
1377
$159K ﹤0.01%
27,464
+8,059
1378
$158K ﹤0.01%
+10,608
1379
$156K ﹤0.01%
+13,476
1380
$155K ﹤0.01%
20,993
+9,292
1381
$152K ﹤0.01%
15,085
-115,063
1382
$152K ﹤0.01%
1,171
+795
1383
$151K ﹤0.01%
+13,675
1384
$148K ﹤0.01%
20,122
-1,449
1385
$148K ﹤0.01%
42,652
-58,734
1386
$148K ﹤0.01%
+11,284
1387
$140K ﹤0.01%
+82,428
1388
$136K ﹤0.01%
55,847
+24,925
1389
$133K ﹤0.01%
26,498
-8,166
1390
$130K ﹤0.01%
987
-303
1391
$129K ﹤0.01%
+44,492
1392
$128K ﹤0.01%
194,971
+145,924
1393
$127K ﹤0.01%
27,288
+20,008
1394
$116K ﹤0.01%
+15,556
1395
$116K ﹤0.01%
+62,506
1396
$108K ﹤0.01%
12,835
+934
1397
$106K ﹤0.01%
20,551
+6,002
1398
$106K ﹤0.01%
+11,212
1399
$105K ﹤0.01%
23,359
-10,704
1400
$105K ﹤0.01%
21,241
+4,244
54 55
56
57 58