WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1026
– –
-7,283
1027
– –
-6,371
1028
– –
-8,327
1029
– –
-4,935
1030
– –
-664,721
1031
– –
-129,090
1032
– –
-1,744
1033
– –
-8,884
1034
– –
-2,786
1035
– –
-8,228
1036
– –
-5,572
1037
– –
-12,171
1038
– –
-46,824
1039
– –
-2,940
1040
– –
-11,410
1041
– –
-14,211
1042
– –
-91,972
1043
– –
-4,085
1044
– –
-26,866
1045
– –
-7,043
1046
– –
-7,307
1047
– –
-5,468
1048
– –
-134,633
1049
– –
-29,790
1050
– –
-2,635
40 41
42
43 44