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
901
$249K 0.01%
6,399
-1,115
902
$249K 0.01%
3,091
-6,287
903
$249K 0.01%
+9,748
904
$248K 0.01%
3,553
-2,419
905
$248K 0.01%
6,430
-21,039
906
$247K 0.01%
6,778
-11,858
907
$244K 0.01%
2,005
-1,116
908
$243K 0.01%
7,500
-4,265
909
$242K 0.01%
13,016
+1,815
910
$240K 0.01%
6,682
-77
911
$239K 0.01%
21,115
-57,240
912
$237K 0.01%
7,786
-5,014
913
$236K 0.01%
4,064
-1,844
914
$236K 0.01%
+2,196
915
$236K 0.01%
2,182
-29,408
916
$236K 0.01%
+4,331
917
$235K 0.01%
12,618
-28,631
918
$235K 0.01%
2,497
-229
919
$235K 0.01%
6,310
-6,020
920
$234K 0.01%
1,855
-407
921
$234K 0.01%
3,574
-1,627
922
$234K 0.01%
2,176
-606
923
$233K 0.01%
6,210
-7,552
924
$232K 0.01%
7,978
-12,916
925
$232K 0.01%
14,837
-10,612
35 36
37
38 39