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
1526
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-70,350
1527
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-255,005
1528
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-551,309
1529
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-10,904
1530
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-70,798
1531
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-9,939
1532
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-930,260
1533
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-47,030
1534
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-12,007
1535
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-23,289
1536
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-15,335
1537
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-65,396
1538
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-76,835
1539
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-43,821
1540
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-11,681
1541
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-36,611
1542
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-193,216
1543
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-7,484
1544
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-10,295
1545
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-25,968
1546
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-28,030
1547
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-42,395
1548
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-23,280
1549
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-1,429,237
1550
– –
-16,960
60 61
62
63 64