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
551
$639K 0.02%
13,282
+2,634
552
$637K 0.02%
9,580
-1,520
553
$637K 0.02%
2,727
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554
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8,975
-6,770
555
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22,570
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556
$636K 0.02%
8,270
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557
$636K 0.02%
4,721
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558
$633K 0.02%
25,996
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559
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3,640
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560
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30,190
-9,610
561
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22,906
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562
$626K 0.02%
13,624
-2,991
563
$626K 0.02%
11,434
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564
$625K 0.02%
249
-179
565
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17,384
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8,460
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11,777
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10,331
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569
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41,561
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570
$617K 0.02%
22,651
-23,230
571
$617K 0.02%
24,834
-2,427
572
$616K 0.02%
8,731
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573
$616K 0.02%
11,587
-15,834
574
$613K 0.02%
7,324
+387
575
$611K 0.02%
37,936
-21,808
21 22
23
24 25