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
1626
– –
-37,586
1627
– –
-47,160
1628
– –
-9,309
1629
– –
-133,637
1630
– –
-46,293
1631
– –
-46,781
1632
– –
-17,024
1633
– –
-120,206
1634
– –
-360,095
1635
– –
-58,878
1636
– –
-1,225
1637
– –
-10,295
1638
– –
-15,204
1639
– –
-19,845
1640
– –
-96,148
1641
– –
-2,899
1642
– –
-121,146
1643
– –
-149,962
1644
– –
-1,174
1645
– –
-35,368
1646
– –
-10,107
1647
– –
-156,159
1648
– –
-3,559
1649
– –
-100,566
1650
– –
-64,662
63 64 65
66
67