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
951
$219K 0.01%
+5,973
952
$219K 0.01%
7,544
-6,317
953
$219K 0.01%
2,798
-3,540
954
$217K 0.01%
9,253
-901
955
$216K 0.01%
+4,746
956
$215K 0.01%
7,191
-6,778
957
$214K 0.01%
2,124
-3,155
958
$214K 0.01%
897
-1,684
959
$213K 0.01%
+6,020
960
$213K 0.01%
5,528
-1,721
961
$212K 0.01%
+7,454
962
$212K 0.01%
5,674
-3,504
963
$210K 0.01%
1,131
-3,091
964
$210K 0.01%
5,577
-1,800
965
$210K 0.01%
+4,210
966
$209K 0.01%
2,022
-1,444
967
$209K 0.01%
1,879
-451
968
$209K 0.01%
3,168
-954
969
$209K 0.01%
+13,239
970
$207K 0.01%
3,500
-88,919
971
$207K 0.01%
13,340
+1,921
972
$207K 0.01%
2,435
-378
973
$206K 0.01%
+14,130
974
$206K 0.01%
6,894
-12,241
975
$206K 0.01%
688
-1,065
37 38
39
40 41