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
1051
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-7,214
1052
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-23,635
1053
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-32,674
1054
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-10,784
1055
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-65,195
1056
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-9,915
1057
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-84,644
1058
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-155,735
1059
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-4,541
1060
– –
-424,501
1061
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-12,911
1062
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-17,691
1063
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-81,509
1064
– –
-8,192
1065
– –
-13,046
1066
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-118,042
1067
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-5,026
1068
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-9,259
1069
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-14,401
1070
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-14,491
1071
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-5,785
1072
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-4,184
1073
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-13,724
1074
– –
-64,905
1075
– –
-10,975
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