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
1601
– –
-433,067
1602
– –
-24,302
1603
– –
-29,372
1604
– –
-23,319
1605
– –
-378,955
1606
– –
-41,438
1607
– –
-187,036
1608
– –
-13,134
1609
– –
-45,345
1610
– –
-8,426
1611
– –
-19,584
1612
– –
-41,721
1613
– –
-11,153
1614
– –
-223,605
1615
– –
-44,671
1616
– –
-50,855
1617
– –
-31,222
1618
– –
-42,284
1619
– –
-90,920
1620
– –
-6,396
1621
– –
-6,270
1622
– –
-36,369
1623
– –
-16,638
1624
– –
-124,122
1625
– –
-136,749
63 64
65
66 67