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
1651
– –
-65,409
1652
– –
-22,715
1653
– –
-17,024
1654
– –
-299,075
1655
– –
-122,535
1656
– –
-58,878
1657
– –
-1,225
1658
– –
-10,295
1659
– –
-15,204
1660
– –
-19,845
1661
– –
-96,148
1662
– –
-2,899
1663
– –
-121,146
1664
– –
-149,962
1665
– –
-1,174
1666
– –
-35,368
1667
– –
-296,284
1668
– –
-62,471
1669
– –
-36,075
1670
– –
-217,940
1671
– –
-8,337
1672
– –
-120,234
1673
– –
-12,142
63 64 65 66
67