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
201
$5.14M 0.13%
37,014
-9,154
202
$5.14M 0.13%
+26,803
203
$5.11M 0.13%
+32,939
204
$5.09M 0.13%
487,088
+18,616
205
$5.08M 0.13%
87,898
-46,280
206
$5.07M 0.13%
251,059
-216,726
207
$5.06M 0.13%
33,130
+7,230
208
$5.04M 0.13%
+2,842
209
$5.03M 0.13%
69,094
+42,133
210
$5.02M 0.13%
65,805
+49,766
211
$4.99M 0.13%
349,194
+92,739
212
$4.96M 0.13%
105,379
+42,225
213
$4.96M 0.13%
78,851
-13,867
214
$4.95M 0.13%
35,199
+26,832
215
$4.95M 0.13%
131,315
-91,047
216
$4.9M 0.13%
40,744
+13,012
217
$4.89M 0.13%
162,826
+116,881
218
$4.88M 0.13%
13,378
+3,325
219
$4.88M 0.13%
24,352
-24,026
220
$4.88M 0.13%
27,436
-4,203
221
$4.84M 0.13%
68,100
+1,947
222
$4.84M 0.12%
+14,959
223
$4.83M 0.12%
136,518
-78,165
224
$4.81M 0.12%
58,667
-115,079
225
$4.81M 0.12%
77,024
+46,756
7 8
9
10 11