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
1401
$99K ﹤0.01%
69,011
+19,577
1402
$97K ﹤0.01%
+31,620
1403
$96K ﹤0.01%
17,105
-29
1404
– –
0
1405
$94K ﹤0.01%
108,280
-10,655
1406
$93K ﹤0.01%
34,612
-2,015
1407
$78K ﹤0.01%
2,009
-157
1408
$78K ﹤0.01%
+1,615
1409
$76K ﹤0.01%
17,089
-14,702
1410
$75K ﹤0.01%
32,952
+18,431
1411
$73K ﹤0.01%
45,177
-70,662
1412
$66K ﹤0.01%
17,899
-16,095
1413
$66K ﹤0.01%
28,655
+11,117
1414
– –
0
1415
$56K ﹤0.01%
+28,959
1416
$52K ﹤0.01%
+7,087
1417
$50K ﹤0.01%
+45
1418
$44K ﹤0.01%
+21,396
1419
$44K ﹤0.01%
+29,461
1420
$44K ﹤0.01%
+68,316
1421
$43K ﹤0.01%
+15,377
1422
$40K ﹤0.01%
+182,607
1423
$36K ﹤0.01%
+15,106
1424
$35K ﹤0.01%
12,105
-6,771
1425
$24K ﹤0.01%
+799
55 56
57
58 59