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
51
$16.7M 0.43%
377,878
-69,920
52
$16.5M 0.42%
142,999
-24,814
53
$16.5M 0.42%
463,614
-56,344
54
$16.5M 0.42%
+492,320
55
$16.5M 0.42%
281,263
+29,758
56
$16.4M 0.42%
428,524
+129,895
57
$15.9M 0.41%
+748,203
58
$15.8M 0.4%
545,840
+325,455
59
$15.8M 0.4%
359,127
-21,471
60
$15.6M 0.4%
208,376
+50,664
61
$15.5M 0.4%
96,810
+4,826
62
$15.4M 0.39%
371,643
+98,889
63
$15.4M 0.39%
196,475
+92,002
64
$15.3M 0.39%
325,491
+109,885
65
$15M 0.38%
389,042
+154,549
66
$14.8M 0.38%
325,294
+5,718
67
$14.7M 0.38%
244,722
+199,448
68
$14.3M 0.37%
113,237
-61,879
69
$14.2M 0.36%
+241,583
70
$13.9M 0.36%
175,522
-175,864
71
$13.5M 0.35%
33,067
+23,999
72
$13.5M 0.34%
311,114
+82,738
73
$13.5M 0.34%
69,009
+19,479
74
$13.4M 0.34%
289,762
-32,856
75
$13.4M 0.34%
+254,461
1 2
3
4 5