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
126
$6.62M 0.17%
261,393
+58,828
127
$6.61M 0.17%
69,641
-7,288
128
$6.61M 0.17%
41,231
+4,909
129
$6.61M 0.17%
684,280
-2,023
130
$6.58M 0.17%
31,792
-11,717
131
$6.53M 0.17%
253,531
+22,680
132
$6.5M 0.17%
56,763
-7,934
133
$6.46M 0.17%
58,568
-11,126
134
$6.41M 0.17%
125,451
-10,230
135
$6.33M 0.16%
24,089
-7,534
136
$6.33M 0.16%
417,082
+239,517
137
$6.31M 0.16%
202,951
+188,564
138
$6.28M 0.16%
66,960
-55,615
139
$6.25M 0.16%
102,222
+72,375
140
$6.24M 0.16%
77,040
-51,205
141
$6.23M 0.16%
226,765
-217,185
142
$6.23M 0.16%
404,568
-141,780
143
$6.19M 0.16%
50,729
-26,866
144
$6.14M 0.16%
67,324
-57,919
145
$6.12M 0.16%
89,341
+18,833
146
$6.12M 0.16%
94,094
+8,527
147
$6.1M 0.16%
+82,671
148
$6.05M 0.16%
17,652
+1,972
149
$6.03M 0.16%
459,664
-5,760
150
$6.02M 0.16%
145,995
-39,048
4 5
6
7 8