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
651
$474K 0.01%
+12,521
652
$474K 0.01%
10,541
-2,685
653
$472K 0.01%
13,544
-13,091
654
$471K 0.01%
8,815
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655
$468K 0.01%
38,129
-34,372
656
$467K 0.01%
3,441
-234
657
$464K 0.01%
2,511
-2,664
658
$464K 0.01%
8,453
-4,822
659
$463K 0.01%
12,365
-2,019
660
$462K 0.01%
7,031
-5,863
661
$461K 0.01%
16,635
-5,358
662
$455K 0.01%
25,488
-19,338
663
$454K 0.01%
7,677
-4,794
664
$453K 0.01%
8,872
-8,965
665
$451K 0.01%
19,353
-238,062
666
$450K 0.01%
7,960
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667
$449K 0.01%
43,540
-25,214
668
$446K 0.01%
5,484
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669
$443K 0.01%
+53,291
670
$443K 0.01%
6,420
-2,429
671
$442K 0.01%
4,263
-1,219
672
$440K 0.01%
5,154
-1,119
673
$440K 0.01%
+16,015
674
$439K 0.01%
2,802
-778
675
$439K 0.01%
30,265
+13,702
25 26
27
28 29