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
451
$924K 0.02%
17,074
+10,300
452
$923K 0.02%
33,880
-7,487
453
$917K 0.02%
6,682
-8,110
454
$914K 0.02%
9,991
-2,398
455
$913K 0.02%
9,845
-2,875
456
$909K 0.02%
8,988
-4,390
457
$907K 0.02%
7,055
-7,109
458
$903K 0.02%
4,672
-5,952
459
$903K 0.02%
12,239
-5,199
460
$898K 0.02%
11,506
-75,946
461
$896K 0.02%
6,126
-2,275
462
$889K 0.02%
5,155
-2,278
463
$887K 0.02%
15,130
-4,423
464
$884K 0.02%
13,966
+4,333
465
$882K 0.02%
+21,994
466
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+3,961
467
$876K 0.02%
4,377
-26,154
468
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7,743
-2,088
469
$871K 0.02%
38,569
-21,658
470
$869K 0.02%
9,261
-2,307
471
$867K 0.02%
+32,131
472
$866K 0.02%
11,060
-7,645
473
$860K 0.02%
10,510
-4,755
474
$859K 0.02%
+3,393
475
$858K 0.02%
18,789
-19,816
17 18
19
20 21