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
301
$4.14M 0.11%
80,906
+72,288
302
$3.78M 0.1%
+33,445
303
$3.78M 0.1%
36,882
-26,629
304
$3.72M 0.1%
112,597
+62,367
305
$3.71M 0.09%
68,858
+57,085
306
$3.69M 0.09%
43,218
-2,621
307
$3.64M 0.09%
157,535
-12,272
308
$3.63M 0.09%
+101,058
309
$3.55M 0.09%
+44,992
310
$3.49M 0.09%
+88,709
311
$3.46M 0.09%
27,381
+23,840
312
$3.26M 0.08%
+114,813
313
$3.26M 0.08%
196,261
+75,067
314
$3.25M 0.08%
188,432
+57,209
315
$3.25M 0.08%
57,030
+48,109
316
$3.24M 0.08%
84,483
+33,008
317
$3.14M 0.08%
18,438
+17,077
318
$2.8M 0.07%
+210,105
319
$2.7M 0.07%
58,949
+48,487
320
$2.65M 0.07%
12,086
-7,778
321
$2.54M 0.06%
+595,683
322
$2.44M 0.06%
25,792
-3,858
323
$2.31M 0.06%
63,717
-88,167
324
$2.29M 0.06%
49,592
-21,480
325
$2.2M 0.06%
45,221
+10,557
11 12
13
14 15