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
1626
– –
-7,484
1627
– –
-25,780
1628
– –
-6,406
1629
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-5,898
1630
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-94,446
1631
– –
-25,981
1632
– –
-14,905
1633
– –
-25,290
1634
– –
-281,467
1635
– –
-59,223
1636
– –
-11,274
1637
– –
-1,633
1638
– –
-11,044
1639
– –
-21,442
1640
– –
-13,550
1641
– –
-378,807
1642
– –
-387,926
1643
– –
-16,567
1644
– –
-34,906
1645
– –
-20,509
1646
– –
-28,974
1647
– –
-26,121
1648
– –
-30,658
1649
– –
-187,153
1650
– –
-8,678
63 64 65
66
67