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
1526
– –
-19,302
1527
– –
-94,366
1528
– –
-25,182
1529
– –
-7,780
1530
– –
-123,415
1531
– –
-255,005
1532
– –
-551,309
1533
– –
-10,904
1534
– –
-9,939
1535
– –
-930,260
1536
– –
-47,030
1537
– –
-12,007
1538
– –
-23,289
1539
– –
-15,335
1540
– –
-65,396
1541
– –
-76,835
1542
– –
-43,821
1543
– –
-11,681
1544
– –
-36,611
1545
– –
-49,809
1546
– –
-10,107
1547
– –
-156,159
1548
– –
-3,559
1549
– –
-100,566
1550
– –
-64,662
60 61
62
63 64