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
1551
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-8,416
1552
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-250,816
1553
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-66,393
1554
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-25,860
1555
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-265,329
1556
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-36,408
1557
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-5,214
1558
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-70,798
1559
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-15,595
1560
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-82,990
1561
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-19,588
1562
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-153,880
1563
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-58,755
1564
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-70,271
1565
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-33,529
1566
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-37,586
1567
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-47,160
1568
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-9,309
1569
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-133,637
1570
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-46,293
1571
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-46,781
1572
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-120,206
1573
– –
-360,095
1574
– –
-70,350
1575
– –
-25,968
61 62
63
64 65