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
501
$784K 0.02%
6,298
+3,250
502
$778K 0.02%
6,154
-3,023
503
$765K 0.02%
6,960
-10,440
504
$756K 0.02%
11,678
+4,131
505
$741K 0.02%
39,085
-11,306
506
$738K 0.02%
11,969
-6,893
507
$737K 0.02%
14,133
-1,589
508
$733K 0.02%
3,313
+767
509
$728K 0.02%
15,163
-5,899
510
$728K 0.02%
7,312
-3,688
511
$726K 0.02%
10,321
-3,529
512
$718K 0.02%
9,182
-854
513
$717K 0.02%
14,276
-11,518
514
$716K 0.02%
13,788
-6,925
515
$715K 0.02%
6,449
-17,671
516
$713K 0.02%
8,324
-1,162
517
$711K 0.02%
9,055
+1,053
518
$711K 0.02%
46,299
-40,406
519
$710K 0.02%
15,919
-103,493
520
$708K 0.02%
14,484
-91,962
521
$707K 0.02%
7,820
-8,591
522
$707K 0.02%
1,417
-479
523
$707K 0.02%
41,181
-33,785
524
$704K 0.02%
6,065
-74
525
$701K 0.02%
20,265
-18,134
19 20
21
22 23