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
526
$698K 0.02%
15,961
-7,348
527
$697K 0.02%
5,833
-2,056
528
$695K 0.02%
9,777
-4,131
529
$693K 0.02%
3,337
-40,563
530
$691K 0.02%
15,327
+2,939
531
$690K 0.02%
21,240
-159,807
532
$690K 0.02%
10,603
-8,074
533
$689K 0.02%
14,855
-14,597
534
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12,455
-7,363
535
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18,195
-24,423
536
$680K 0.02%
7,602
-1,797
537
$680K 0.02%
10,975
-120,426
538
$671K 0.02%
3,041
-2,138
539
$670K 0.02%
42,030
-15,676
540
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4,504
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541
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6,369
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542
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10,695
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543
$656K 0.02%
3,127
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544
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5,099
-4,664
545
$653K 0.02%
12,740
-13,251
546
$653K 0.02%
9,554
-7,222
547
$650K 0.02%
6,512
-4,878
548
$647K 0.02%
19,778
-37,555
549
$643K 0.02%
2,966
-1,902
550
$641K 0.02%
4,909
-4,229
20 21
22
23 24