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
676
$437K 0.01%
4,437
-3,455
677
$437K 0.01%
13,851
-3,809
678
$434K 0.01%
5,491
-11,423
679
$433K 0.01%
7,249
-9,286
680
$431K 0.01%
3,395
-2,271
681
$431K 0.01%
17,519
-34,266
682
$431K 0.01%
5,585
-2,009
683
$429K 0.01%
28,382
+799
684
$429K 0.01%
8,583
-6,681
685
$428K 0.01%
14,667
-11,727
686
$427K 0.01%
15,937
-49,094
687
$427K 0.01%
+4,573
688
$426K 0.01%
3,205
+60
689
$425K 0.01%
25,163
-36,796
690
$425K 0.01%
5,793
-6,728
691
$425K 0.01%
16,954
-18,352
692
$424K 0.01%
7,725
-2,719
693
$424K 0.01%
4,277
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694
$423K 0.01%
8,779
-7,294
695
$422K 0.01%
11,903
-6,708
696
$422K 0.01%
3,180
-1,611
697
$422K 0.01%
18,666
-18,673
698
$422K 0.01%
10,063
-229,985
699
$421K 0.01%
23,034
-13,682
700
$421K 0.01%
9,526
+139
26 27
28
29 30