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
876
$269K 0.01%
7,672
-1,708
877
$269K 0.01%
2,408
-1,777
878
$268K 0.01%
3,154
-455
879
$268K 0.01%
9,316
-6,185
880
$267K 0.01%
6,859
-3,995
881
$267K 0.01%
5,683
-3,038
882
$267K 0.01%
2,971
-4,489
883
$266K 0.01%
6,332
-27,559
884
$265K 0.01%
+1,677
885
$263K 0.01%
3,595
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886
$262K 0.01%
6,041
-129,603
887
$261K 0.01%
17,400
-33,033
888
$261K 0.01%
20,662
-16,755
889
$260K 0.01%
388
-126
890
$260K 0.01%
3,823
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891
$258K 0.01%
2,424
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4,532
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893
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13,965
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894
$255K 0.01%
23,174
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895
$254K 0.01%
4,036
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896
$254K 0.01%
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897
$250K 0.01%
3,928
-7,321
898
$250K 0.01%
2,254
-53,084
899
$250K 0.01%
2,588
-596
900
$249K 0.01%
4,021
-70,467
34 35
36
37 38