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
701
$419K 0.01%
3,250
-1,992
702
$418K 0.01%
57,468
-86,623
703
$418K 0.01%
21,736
-30,085
704
$418K 0.01%
7,121
-6,673
705
$416K 0.01%
+24,028
706
$416K 0.01%
+7,904
707
$415K 0.01%
11,227
-7,878
708
$415K 0.01%
10,950
-168,503
709
$412K 0.01%
876
-378
710
$412K 0.01%
1,474
-1,097
711
$412K 0.01%
3,409
-48,871
712
$410K 0.01%
4,685
+240
713
$410K 0.01%
2,959
-27,365
714
$408K 0.01%
3,098
-5,499
715
$407K 0.01%
2,561
-945
716
$407K 0.01%
17,214
-8,992
717
$407K 0.01%
40,294
-36,746
718
$404K 0.01%
9,386
-7,795
719
$404K 0.01%
1,783
-576
720
$400K 0.01%
+12,642
721
$398K 0.01%
+10,309
722
$397K 0.01%
21,739
-14,904
723
$396K 0.01%
+2,536
724
$396K 0.01%
7,307
-118,834
725
$396K 0.01%
+660
27 28
29
30 31