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
1026
– –
-3,182
1027
– –
-14,491
1028
– –
-4,555
1029
– –
-14,651
1030
– –
-8,929
1031
– –
-11,785
1032
– –
-5,590
1033
– –
-112,166
1034
– –
-45,995
1035
– –
-5,400
1036
– –
-10,017
1037
– –
-7,410
1038
– –
-103,931
1039
– –
-37,994
1040
– –
-4,224
1041
– –
-2,386
1042
– –
-56,894
1043
– –
-105,194
1044
– –
-8,278
1045
– –
-25,905
1046
– –
-51,675
1047
– –
-22,440
1048
– –
-3,535
1049
– –
-16,471
1050
– –
-178,827
40 41
42
43 44