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
1001
– –
-17,299
1002
– –
-4,825
1003
– –
-299,288
1004
– –
-254,130
1005
– –
-271,233
1006
– –
-4,611
1007
– –
-7,300
1008
– –
-6,437
1009
– –
-5,207
1010
– –
-245,301
1011
– –
-16,433
1012
– –
-3,249
1013
– –
-4,084
1014
– –
-7,755
1015
– –
-126,775
1016
– –
-31,309
1017
– –
-163,466
1018
– –
-19,106
1019
– –
-10,281
1020
– –
-509,001
1021
– –
-3,510
1022
– –
-2,123
1023
– –
-15,503
1024
– –
-136,032
1025
– –
-1,223
39 40
41
42 43