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
576
$611K 0.02%
4,212
+1,510
577
$610K 0.02%
5,943
-1,011
578
$609K 0.02%
10,132
-99,419
579
$609K 0.02%
37,840
-13,920
580
$602K 0.02%
4,843
-3,654
581
$601K 0.02%
6,118
-3,358
582
$598K 0.02%
6,479
-7,400
583
$596K 0.02%
21,611
-19,263
584
$595K 0.02%
549
-454
585
$593K 0.02%
4,438
-4,532
586
$592K 0.02%
4,232
-41,355
587
$591K 0.02%
19,797
-10,024
588
$591K 0.02%
10,773
-9,614
589
$591K 0.02%
13,125
-10,813
590
$590K 0.02%
5,972
-4,856
591
$589K 0.02%
8,644
+1,241
592
$589K 0.02%
13,364
-7,578
593
$589K 0.02%
2,754
-1,134
594
$584K 0.01%
18,117
+1,082
595
$583K 0.01%
7,969
-94,943
596
$582K 0.01%
12,219
-3,260
597
$582K 0.01%
16,576
-4,740
598
$580K 0.01%
12,664
-7,849
599
$577K 0.01%
7,398
-3,346
600
$577K 0.01%
4,625
+1,765
22 23
24
25 26