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
76
$13.3M 0.34%
1,538,550
+571,350
77
$13.2M 0.34%
+362,018
78
$12.8M 0.33%
307,596
+90,064
79
$12.8M 0.33%
51,945
-41,823
80
$12.8M 0.33%
165,431
-113,307
81
$12.5M 0.32%
+287,270
82
$12.5M 0.32%
67,012
+53,133
83
$12.3M 0.32%
53,418
+19,593
84
$12.3M 0.31%
300,255
+105,704
85
$12.1M 0.31%
+378,538
86
$11.9M 0.3%
354,896
+314,855
87
$11.8M 0.3%
244,786
+208,386
88
$11.8M 0.3%
+226,488
89
$11.8M 0.3%
569,430
-103,303
90
$11.7M 0.3%
342,192
+334,870
91
$11.7M 0.3%
577,080
+400,218
92
$11.7M 0.3%
184,720
+20,506
93
$11.6M 0.3%
180,258
+162,907
94
$11.6M 0.3%
104,603
-48,924
95
$11.6M 0.3%
155,379
+45,703
96
$11.5M 0.29%
+174,346
97
$11.5M 0.29%
+389,686
98
$11.5M 0.29%
310,177
+292,164
99
$11.4M 0.29%
82,517
+17,757
100
$11.3M 0.29%
538,010
+513,326
2 3
4
5 6