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
801
$323K 0.01%
+17,142
802
$322K 0.01%
2,066
-4,955
803
$321K 0.01%
16,780
-16,779
804
$320K 0.01%
4,280
-3,742
805
$318K 0.01%
7,770
+2,686
806
$318K 0.01%
2,536
-532
807
$318K 0.01%
+9,373
808
$316K 0.01%
1,513
-1,471
809
$316K 0.01%
4,939
-9,315
810
$315K 0.01%
4,001
-75,565
811
$314K 0.01%
5,573
-4,233
812
$313K 0.01%
200
-144
813
$311K 0.01%
3,862
-47,156
814
$310K 0.01%
4,636
-2,299
815
$307K 0.01%
7,452
-12,115
816
$307K 0.01%
7,131
-6,475
817
$307K 0.01%
5,649
-128
818
$306K 0.01%
7,813
+66
819
$306K 0.01%
4,675
-1,035
820
$305K 0.01%
2,077
-989
821
$305K 0.01%
9,120
-28,830
822
$305K 0.01%
20,992
-16,708
823
$304K 0.01%
2,456
-1,045
824
$304K 0.01%
27,977
-21,202
825
$304K 0.01%
14,487
-5,000
31 32
33
34 35