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
626
$530K 0.01%
8,517
+4,624
627
$529K 0.01%
24,596
-21,438
628
$522K 0.01%
7,458
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629
$522K 0.01%
20,587
-9,081
630
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21,541
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631
$517K 0.01%
19,661
-59,621
632
$513K 0.01%
2,394
-8,348
633
$513K 0.01%
16,448
-9,732
634
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2,708
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635
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1,442
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636
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16,969
-4,960
637
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18,741
-29,001
638
$505K 0.01%
9,462
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639
$501K 0.01%
8,684
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640
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40,005
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641
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14,783
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15,097
-9,025
644
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7,354
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645
$482K 0.01%
12,634
-8,077
646
$481K 0.01%
21,359
-6,124
647
$481K 0.01%
4,992
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648
$478K 0.01%
7,220
-3,135
649
$477K 0.01%
5,880
-8,191
650
$477K 0.01%
6,973
-77,251
24 25
26
27 28