WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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
– –
-92,983
1502
– –
-398,971
1503
– –
-93,852
1504
– –
-15,310
1505
– –
-202,869
1506
– –
-11,213
1507
– –
-15,106
1508
– –
-46,113
1509
– –
-414
1510
– –
-14,509
1511
– –
-13,683
1512
– –
-22,525
1513
– –
-15,667
1514
– –
-150,688
1515
– –
-4,820
1516
– –
-91,820
1517
– –
-24,669
1518
– –
-464,804
1519
– –
-204,309
1520
– –
-18,449
1521
– –
-5,139
1522
– –
-29,418
1523
– –
-14,130
1524
– –
-5,953
1525
– –
-19,588
59 60
61
62 63