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
1426
$19K ﹤0.01%
+638
1427
$12K ﹤0.01%
+16,581
1428
– –
-51,668
1429
– –
-256,550
1430
– –
-51,762
1431
– –
-45,718
1432
– –
-54,229
1433
– –
-53,504
1434
– –
-22,233
1435
– –
-253,785
1436
– –
-74,083
1437
– –
-260,300
1438
– –
-17,824
1439
– –
-78,848
1440
– –
-9,196
1441
– –
-609,773
1442
– –
-1,985
1443
– –
-28,751
1444
– –
-34,610
1445
– –
-227,198
1446
– –
-47,420
1447
– –
-59,773
1448
– –
-12,873
1449
– –
-16,400
1450
– –
-10,216
56 57
58
59 60