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
176
$5.48M 0.14%
37,025
-161,396
177
$5.44M 0.14%
6,753
+667
178
$5.43M 0.14%
12,042
-2,336
179
$5.43M 0.14%
48,807
+278
180
$5.42M 0.14%
128,444
-168,352
181
$5.42M 0.14%
76,749
-25,792
182
$5.41M 0.14%
64,080
-22,692
183
$5.4M 0.14%
61,834
-66,923
184
$5.39M 0.14%
157,379
+14,318
185
$5.39M 0.14%
139,570
-5,440
186
$5.37M 0.14%
86,492
+24,159
187
$5.36M 0.14%
255,917
+118,605
188
$5.34M 0.14%
65,826
+54,356
189
$5.32M 0.14%
175,930
+56,890
190
$5.3M 0.14%
88,436
-58,244
191
$5.29M 0.14%
222,853
-260,568
192
$5.27M 0.14%
41,525
-28,546
193
$5.25M 0.14%
28,612
-27,548
194
$5.24M 0.14%
92,449
+11,086
195
$5.21M 0.13%
115,754
+87,472
196
$5.21M 0.13%
177,770
-121,756
197
$5.2M 0.13%
242,894
+168,934
198
$5.19M 0.13%
152,776
-15,140
199
$5.18M 0.13%
527,931
-759,188
200
$5.15M 0.13%
34,770
+25,785
6 7
8
9 10