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
151
$6.01M 0.16%
166,806
-140,047
152
$6.01M 0.16%
+54,848
153
$5.98M 0.15%
+102,450
154
$5.98M 0.15%
53,102
-51,583
155
$5.96M 0.15%
487,561
+121,042
156
$5.93M 0.15%
183,116
-31,054
157
$5.91M 0.15%
271,353
+137,108
158
$5.86M 0.15%
42,207
-18,986
159
$5.83M 0.15%
152,382
-180,594
160
$5.8M 0.15%
90,703
-98,750
161
$5.8M 0.15%
149,808
+8,030
162
$5.77M 0.15%
29,723
+16,217
163
$5.76M 0.15%
13,226
-319
164
$5.75M 0.15%
812,729
+245,852
165
$5.73M 0.15%
18,352
+7,248
166
$5.7M 0.15%
292,337
-42,434
167
$5.69M 0.15%
49,925
-7,082
168
$5.68M 0.15%
21,249
+18,631
169
$5.68M 0.15%
42,040
+13,359
170
$5.65M 0.15%
117,743
-23,628
171
$5.64M 0.15%
3,542
-1,318
172
$5.61M 0.14%
241,479
-376,764
173
$5.61M 0.14%
111,769
-13,703
174
$5.59M 0.14%
63,171
-2,002
175
$5.59M 0.14%
234,749
+71,913
5 6
7
8 9