WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1476
– –
-113,623
1477
– –
-6,128
1478
– –
-105,251
1479
– –
-27,953
1480
– –
-21,980
1481
– –
-16,195
1482
– –
-202,869
1483
– –
-11,213
1484
– –
-15,106
1485
– –
-46,113
1486
– –
-414
1487
– –
-14,509
1488
– –
-13,683
1489
– –
-22,525
1490
– –
-15,667
1491
– –
-150,688
1492
– –
-4,820
1493
– –
-91,820
1494
– –
-24,669
1495
– –
-464,804
1496
– –
-204,309
1497
– –
-18,449
1498
– –
-5,139
1499
– –
-29,418
1500
– –
-14,130
58 59
60
61 62