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
776
$341K 0.01%
5,259
-154,703
777
$340K 0.01%
5,956
-3,441
778
$340K 0.01%
7,146
-6,680
779
$340K 0.01%
+26,710
780
$339K 0.01%
4,604
-6,026
781
$339K 0.01%
6,824
-2,969
782
$335K 0.01%
3,624
-9,056
783
$335K 0.01%
2,448
-2,138
784
$333K 0.01%
4,169
-1,518
785
$332K 0.01%
6,720
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786
$332K 0.01%
15,493
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787
$331K 0.01%
3,913
-844
788
$330K 0.01%
4,458
-4,880
789
$329K 0.01%
1,134
-365
790
$329K 0.01%
3,100
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791
$328K 0.01%
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792
$327K 0.01%
+18,120
793
$326K 0.01%
27,116
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794
$326K 0.01%
6,159
-2,218
795
$325K 0.01%
16,364
-11,747
796
$324K 0.01%
4,490
-3,210
797
$324K 0.01%
5,527
-3,153
798
$324K 0.01%
8,389
-810
799
$324K 0.01%
4,603
-6,490
800
$324K 0.01%
+6,829
30 31
32
33 34