WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
601
$577K 0.01%
7,398
-3,346
602
$577K 0.01%
4,625
+1,765
603
$576K 0.01%
10,175
-6,773
604
$568K 0.01%
11,283
-8,542
605
$564K 0.01%
14,414
-8,291
606
$563K 0.01%
6,959
-6,532
607
$561K 0.01%
6,903
-627
608
$557K 0.01%
47,565
-9,460
609
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10,351
-2,267
610
$552K 0.01%
5,563
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611
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5,368
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612
$548K 0.01%
6,527
-8,012
613
$546K 0.01%
16,631
-5,657
614
$546K 0.01%
8,089
-9,283
615
$546K 0.01%
32,135
-48,350
616
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8,360
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617
$545K 0.01%
5,838
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32,896
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619
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19,852
-19,932
620
$539K 0.01%
32,429
-16,855
621
$539K 0.01%
8,299
-6,090
622
$537K 0.01%
8,971
-6,424
623
$536K 0.01%
12,712
-27,148
624
$530K 0.01%
5,719
-55,066
625
$530K 0.01%
9,932
-5,658
23 24
25
26 27