WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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
1651
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-34,906
1652
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1653
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-28,974
1654
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1655
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1656
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-187,153
1657
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-8,678
1658
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-65,409
1659
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-22,715
1660
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-47,160
1661
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-9,309
1662
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-133,637
1663
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-46,293
1664
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-46,781
1665
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-17,024
1666
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-1,225
1667
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1668
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-19,845
1669
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-96,148
1670
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-2,899
1671
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-121,146
1672
– –
-149,962
1673
– –
-1,174
63 64 65 66
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