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
276
$5.13M 0.13%
+111,839
277
$5.12M 0.13%
115,354
+33,510
278
$5.06M 0.13%
131,947
-149,041
279
$5.06M 0.13%
75,428
+27,409
280
$5M 0.13%
+149,457
281
$4.98M 0.13%
464,178
+27,997
282
$4.96M 0.13%
223,818
+208,116
283
$4.93M 0.13%
93,231
+36,743
284
$4.87M 0.12%
57,800
+47,181
285
$4.87M 0.12%
42,007
+37,231
286
$4.87M 0.12%
116,032
+100,830
287
$4.81M 0.12%
+128,062
288
$4.77M 0.12%
71,349
-6,536
289
$4.73M 0.12%
+64,127
290
$4.7M 0.12%
83,754
-120,809
291
$4.69M 0.12%
77,186
+29,016
292
$4.61M 0.12%
32,844
+28,763
293
$4.61M 0.12%
+54,280
294
$4.45M 0.11%
68,174
+64,093
295
$4.42M 0.11%
+77,756
296
$4.31M 0.11%
+281,575
297
$4.29M 0.11%
+251,412
298
$4.24M 0.11%
+192,244
299
$4.21M 0.11%
+83,375
300
$4.18M 0.11%
178,102
+129,035
10 11
12
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