WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
751
$365K 0.01%
15,350
-1,418
752
$364K 0.01%
3,649
-1,357
753
$364K 0.01%
32,858
-12,590
754
$363K 0.01%
6,399
-3,367
755
$362K 0.01%
+10,327
756
$362K 0.01%
6,151
-9,442
757
$361K 0.01%
21,504
-5,966
758
$360K 0.01%
2,604
+237
759
$360K 0.01%
3,032
-4,641
760
$359K 0.01%
3,749
-3,944
761
$359K 0.01%
9,262
-1,056
762
$357K 0.01%
22,694
-13,029
763
$356K 0.01%
7,665
+1,651
764
$355K 0.01%
2,277
-760
765
$353K 0.01%
24,672
-24,267
766
$352K 0.01%
4,127
-2,782
767
$350K 0.01%
+6,294
768
$348K 0.01%
11,571
-11,378
769
$347K 0.01%
2,840
-376
770
$346K 0.01%
4,541
-2,894
771
$345K 0.01%
9,835
+753
772
$344K 0.01%
33,029
+20,944
773
$344K 0.01%
2,746
-158
774
$343K 0.01%
+4,046
775
$342K 0.01%
4,557
+1,148
29 30
31
32 33