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
$3.91B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.6M
3
+$17.5M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
ENSG icon
The Ensign Group
ENSG
+$16.5M

Top Sells

1
+$47.6M
2
+$30.4M
3
+$16.7M
4
EA icon
Electronic Arts
EA
+$16.1M
5
MNST icon
Monster Beverage
MNST
+$14.7M

Sector Composition

1 Technology 22.2%
2 Industrials 16.08%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.17%
761,154
+329,415
227
$6.57M 0.17%
46,566
-114,069
228
$6.54M 0.17%
+21,815
229
$6.53M 0.17%
+178,485
230
$6.46M 0.17%
58,811
+54,067
231
$6.44M 0.16%
108,120
+36,403
232
$6.44M 0.16%
106,225
+35,365
233
$6.42M 0.16%
322,792
+171,015
234
$6.41M 0.16%
89,680
+63,790
235
$6.39M 0.16%
51,063
+48,225
236
$6.38M 0.16%
60,199
+56,622
237
$6.38M 0.16%
121,576
+110,743
238
$6.35M 0.16%
110,894
+106,003
239
$6.32M 0.16%
27,843
+413
240
$6.31M 0.16%
112,711
+3,024
241
$6.3M 0.16%
354,543
+339,040
242
$6.26M 0.16%
21,680
+6,826
243
$6.23M 0.16%
64,934
+62,364
244
$6.23M 0.16%
91,021
-91,348
245
$6.2M 0.16%
+810,540
246
$6.17M 0.16%
+75,908
247
$6.16M 0.16%
+140,033
248
$6.16M 0.16%
32,026
+664
249
$6.13M 0.16%
222,581
+199,245
250
$6.11M 0.16%
62,540
+53,832
8 9
10
11 12