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
1601
– –
-5,898
1602
– –
-94,446
1603
– –
-25,981
1604
– –
-14,905
1605
– –
-25,290
1606
– –
-281,467
1607
– –
-59,223
1608
– –
-11,274
1609
– –
-1,633
1610
– –
-11,044
1611
– –
-21,442
1612
– –
-13,550
1613
– –
-378,807
1614
– –
-387,926
1615
– –
-16,567
1616
– –
-34,906
1617
– –
-20,509
1618
– –
-28,974
1619
– –
-26,121
1620
– –
-30,658
1621
– –
-187,153
1622
– –
-8,678
1623
– –
-65,409
1624
– –
-22,715
1625
– –
-33,529
63 64
65
66 67