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
26
$19M 0.49%
163,230
-123,045
27
$19M 0.49%
595,435
+506,730
28
$18.8M 0.48%
130,050
-41,811
29
$18.7M 0.48%
284,073
+279,208
30
$18.3M 0.47%
494,541
+453,536
31
$18.3M 0.47%
426,191
-151,689
32
$18.2M 0.47%
165,299
+1,654
33
$18.2M 0.46%
265,810
+74,995
34
$18.1M 0.46%
88,721
-27,750
35
$18.1M 0.46%
246,446
+118,790
36
$18.1M 0.46%
236,691
-41,706
37
$18M 0.46%
73,996
-21,221
38
$18M 0.46%
794,118
-17,143
39
$18M 0.46%
199,577
+6,223
40
$17.9M 0.46%
344,327
+146,852
41
$17.9M 0.46%
118,566
+115,733
42
$17.9M 0.46%
521,928
-78,840
43
$17.7M 0.45%
129,693
-33,294
44
$17.6M 0.45%
+139,984
45
$17.6M 0.45%
311,383
-8,816
46
$17.6M 0.45%
479,931
+203,599
47
$17.4M 0.45%
1,193,187
+494,697
48
$17.2M 0.44%
629,001
-33,498
49
$17.1M 0.44%
162,835
+19,732
50
$16.9M 0.43%
129,136
-67,879
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