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
326
$2.18M 0.06%
75,809
-127,430
327
$2.12M 0.05%
28,118
-22,937
328
$2.08M 0.05%
33,363
-20,355
329
$2.01M 0.05%
6,251
-3,738
330
$2M 0.05%
20,391
-11,976
331
$1.98M 0.05%
17,714
-6,623
332
$1.98M 0.05%
43,010
-34,192
333
$1.96M 0.05%
10,484
+3,636
334
$1.93M 0.05%
5,764
-3,883
335
$1.88M 0.05%
35,494
+27,885
336
$1.87M 0.05%
37,824
-28,428
337
$1.87M 0.05%
11,300
-5,507
338
$1.83M 0.05%
11,686
-10,919
339
$1.81M 0.05%
128,324
-64,016
340
$1.8M 0.05%
13,567
+6,209
341
$1.79M 0.05%
6,529
-7,517
342
$1.74M 0.04%
+12,797
343
$1.74M 0.04%
46,058
-24,873
344
$1.71M 0.04%
16,649
-12,683
345
$1.69M 0.04%
72,245
-49,125
346
$1.68M 0.04%
19,664
-10,824
347
$1.68M 0.04%
+12,094
348
$1.67M 0.04%
16,395
-12,231
349
$1.67M 0.04%
8,471
-8,239
350
$1.66M 0.04%
15,502
-55,450
12 13
14
15 16