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
476
$855K 0.02%
18,180
-13,836
477
$853K 0.02%
6,597
-7,637
478
$852K 0.02%
+24,584
479
$850K 0.02%
13,145
-9,102
480
$847K 0.02%
28,388
-25,174
481
$844K 0.02%
16,258
-5,686
482
$842K 0.02%
24,299
-11,161
483
$838K 0.02%
+13,820
484
$838K 0.02%
14,978
+214
485
$835K 0.02%
15,007
-6,592
486
$829K 0.02%
5,355
-3,012
487
$829K 0.02%
22,741
-3,643
488
$827K 0.02%
26,848
-17,480
489
$825K 0.02%
18,145
-22,893
490
$823K 0.02%
6,226
-4,765
491
$821K 0.02%
+20,155
492
$820K 0.02%
5,315
-5,657
493
$819K 0.02%
17,322
-16,993
494
$811K 0.02%
19,166
+6,277
495
$810K 0.02%
15,698
-10,660
496
$808K 0.02%
28,679
-24,893
497
$808K 0.02%
10,859
-10,607
498
$802K 0.02%
8,357
+10
499
$802K 0.02%
18,099
-6,893
500
$790K 0.02%
12,057
-7,920
18 19
20
21 22