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
376
$1.27M 0.03%
24,104
-19,292
377
$1.26M 0.03%
19,990
-7,124
378
$1.26M 0.03%
4,696
-710
379
$1.26M 0.03%
3,677
-4,062
380
$1.25M 0.03%
7,860
-7,770
381
$1.24M 0.03%
4,505
-3,306
382
$1.24M 0.03%
13,486
+9,896
383
$1.24M 0.03%
11,114
+8,310
384
$1.22M 0.03%
7,225
-7,548
385
$1.2M 0.03%
12,457
-6,108
386
$1.2M 0.03%
39,345
-5,832
387
$1.2M 0.03%
+23,910
388
$1.19M 0.03%
+32,329
389
$1.18M 0.03%
27,460
-19,662
390
$1.17M 0.03%
9,922
-6,744
391
$1.17M 0.03%
21,609
-18,426
392
$1.17M 0.03%
15,490
-5,152
393
$1.17M 0.03%
18,747
-13,784
394
$1.17M 0.03%
33,149
-4,366
395
$1.16M 0.03%
23,901
-9,780
396
$1.16M 0.03%
21,451
-11,512
397
$1.14M 0.03%
14,160
-10,061
398
$1.14M 0.03%
6,951
-42,428
399
$1.14M 0.03%
5,165
+3,056
400
$1.13M 0.03%
17,226
-95,269
14 15
16
17 18