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
826
$303K 0.01%
+4,242
827
$303K 0.01%
8,692
+1,298
828
$302K 0.01%
3,932
-11,066
829
$302K 0.01%
1,432
-703
830
$299K 0.01%
+12,648
831
$299K 0.01%
2,230
-6,743
832
$299K 0.01%
14,327
+4,006
833
$298K 0.01%
13,414
-10,039
834
$296K 0.01%
9,232
-15,940
835
$295K 0.01%
+7,569
836
$295K 0.01%
4,847
-5,491
837
$293K 0.01%
3,737
-2,540
838
$291K 0.01%
3,129
-4,123
839
$290K 0.01%
2,033
-99
840
$290K 0.01%
4,994
-1,230
841
$289K 0.01%
2,592
+568
842
$289K 0.01%
+7,554
843
$289K 0.01%
7,579
-8,477
844
$288K 0.01%
4,313
-1,568
845
$288K 0.01%
+3,314
846
$286K 0.01%
6,043
-2,887
847
$283K 0.01%
3,100
-2,423
848
$283K 0.01%
3,868
-1,857
849
$282K 0.01%
2,123
-1,553
850
$282K 0.01%
4,081
-373
32 33
34
35 36