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
1501
– –
-49,976
1502
– –
-19,302
1503
– –
-19,588
1504
– –
-94,366
1505
– –
-25,182
1506
– –
-7,780
1507
– –
-70,350
1508
– –
-123,415
1509
– –
-255,005
1510
– –
-551,309
1511
– –
-10,904
1512
– –
-70,798
1513
– –
-9,939
1514
– –
-930,260
1515
– –
-47,030
1516
– –
-23,289
1517
– –
-15,335
1518
– –
-65,396
1519
– –
-76,835
1520
– –
-43,821
1521
– –
-11,681
1522
– –
-36,611
1523
– –
-16,261
1524
– –
-77,855
1525
– –
-191,864
59 60
61
62 63