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
1
$55.6M 1.43%
+208
2
$32.5M 0.84%
383,468
+9,652
3
$26.6M 0.69%
192,920
+77,960
4
$20.1M 0.52%
291,510
+286,251
5
$17.6M 0.45%
80,206
-31,201
6
$16.4M 0.42%
402,447
+25,877
7
$16.4M 0.42%
2,538,776
+1,670,805
8
$16M 0.41%
113,531
-38,486
9
$15.6M 0.4%
+274,663
10
$14.9M 0.38%
78,058
-16,022
11
$14.8M 0.38%
123,929
-18,688
12
$14.8M 0.38%
208,480
+52,500
13
$14.7M 0.38%
456,256
+254,102
14
$14.4M 0.37%
108,915
+76,864
15
$13.1M 0.34%
94,161
+81,363
16
$13M 0.34%
325,701
+56,094
17
$12.8M 0.33%
103,044
-23,395
18
$12.3M 0.32%
479,405
-77,583
19
$12.3M 0.32%
158,567
-86,841
20
$12.1M 0.31%
158,993
+40,890
21
$12M 0.31%
32,532
-5,942
22
$11.8M 0.3%
+155,449
23
$11.7M 0.3%
174,619
-74,481
24
$11.6M 0.3%
39,062
-23,859
25
$11.2M 0.29%
114,339
-11,165
1
2 3 4 5