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
726
$395K 0.01%
5,571
-2,103
727
$394K 0.01%
4,985
-3,805
728
$393K 0.01%
3,729
-49,414
729
$389K 0.01%
2,422
-507
730
$388K 0.01%
18,861
-8,678
731
$385K 0.01%
6,068
-9,005
732
$384K 0.01%
+5,401
733
$382K 0.01%
11,261
-9,784
734
$381K 0.01%
5,507
-11,173
735
$379K 0.01%
881
-4,757
736
$379K 0.01%
3,592
-2,956
737
$376K 0.01%
+8,906
738
$375K 0.01%
512
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739
$375K 0.01%
3,252
-471
740
$374K 0.01%
3,998
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741
$370K 0.01%
8,543
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$370K 0.01%
4,584
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743
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17,727
-334,132
744
$369K 0.01%
7,633
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745
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3,560
-3,887
746
$367K 0.01%
6,020
-2,495
747
$367K 0.01%
2,713
+136
748
$366K 0.01%
8,261
-3,775
749
$366K 0.01%
5,867
+1,843
750
$365K 0.01%
6,418
-438
28 29
30
31 32