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
426
$1.03M 0.03%
8,465
-5,708
427
$1.03M 0.03%
11,950
-5,381
428
$1.02M 0.03%
29,728
-8,965
429
$1.02M 0.03%
22,578
-152,361
430
$1.02M 0.03%
8,326
-390,187
431
$1.01M 0.03%
9,734
+539
432
$1M 0.03%
6,673
-2,616
433
$1M 0.03%
7,501
-3,294
434
$998K 0.03%
5,730
-3,771
435
$992K 0.03%
+12,643
436
$985K 0.03%
47,511
-6,758
437
$981K 0.03%
13,526
-8,834
438
$977K 0.03%
15,621
-8,377
439
$971K 0.02%
+8,383
440
$971K 0.02%
8,425
+733
441
$964K 0.02%
18,038
-12,160
442
$957K 0.02%
24,027
-2,293
443
$956K 0.02%
6,954
-10,498
444
$953K 0.02%
11,249
-8,439
445
$946K 0.02%
20,318
-23,563
446
$944K 0.02%
38,930
+7,395
447
$943K 0.02%
24,125
-22,743
448
$943K 0.02%
2,733
+1,084
449
$942K 0.02%
17,533
+5,333
450
$936K 0.02%
33,356
-14,487
16 17
18
19 20