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
851
$282K 0.01%
20,077
+906
852
$282K 0.01%
3,700
-1,825
853
$282K 0.01%
6,822
-3,137
854
$282K 0.01%
11,619
-8,401
855
$281K 0.01%
138
-56
856
$281K 0.01%
5,557
-204
857
$280K 0.01%
3,276
-4,505
858
$279K 0.01%
2,055
-1,323
859
$279K 0.01%
7,538
-806
860
$278K 0.01%
8,749
-13,234
861
$277K 0.01%
4,262
-6,328
862
$276K 0.01%
4,991
-5,877
863
$276K 0.01%
8,655
+352
864
$276K 0.01%
2,622
-4,248
865
$275K 0.01%
2,557
-2,324
866
$275K 0.01%
6,462
-3,846
867
$274K 0.01%
7,666
-540
868
$274K 0.01%
2,538
-579
869
$273K 0.01%
5,386
-4,290
870
$272K 0.01%
6,769
-8,655
871
$271K 0.01%
4,736
-3,579
872
$271K 0.01%
10,207
-997
873
$271K 0.01%
20,664
-20,772
874
$271K 0.01%
6,356
-4,774
875
$271K 0.01%
5,087
-5,257
33 34
35
36 37