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
251
$6.07M 0.16%
35,292
+31,164
252
$6.03M 0.15%
+1,070,891
253
$6.03M 0.15%
128,633
-16,279
254
$6.02M 0.15%
45,071
+40,480
255
$5.87M 0.15%
28,354
-27,552
256
$5.85M 0.15%
374,072
+332,337
257
$5.85M 0.15%
79,852
-64,028
258
$5.84M 0.15%
72,268
-123,749
259
$5.84M 0.15%
+146,844
260
$5.82M 0.15%
63,769
+40,791
261
$5.81M 0.15%
212,259
+126,441
262
$5.77M 0.15%
21,244
-25,173
263
$5.76M 0.15%
79,065
-12,589
264
$5.71M 0.15%
38,395
+20,826
265
$5.67M 0.14%
+247,826
266
$5.64M 0.14%
90,294
+85,727
267
$5.57M 0.14%
195,724
+100,828
268
$5.52M 0.14%
+223,677
269
$5.51M 0.14%
223,232
+76,341
270
$5.45M 0.14%
107,180
+99,736
271
$5.42M 0.14%
1,823
+570
272
$5.4M 0.14%
102,506
+4,700
273
$5.27M 0.13%
+140,574
274
$5.17M 0.13%
+113,514
275
$5.16M 0.13%
216,741
+195,277
9 10
11
12 13