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
1051
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1052
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-5,645
1053
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-15,080
1054
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1055
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1056
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-9,662
1057
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-22,325
1058
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-5,427
1059
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-8,730
1060
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-3,735
1061
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-7,290
1062
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-8,566
1063
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-7,977
1064
– –
-115,197
1065
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-6,102
1066
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-13,544
1067
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-353,082
1068
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-9,915
1069
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-5,879
1070
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-112,930
1071
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-11,082
1072
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-5,543
1073
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-5,642
1074
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-8,327
1075
– –
-8,355
41 42
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