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
1076
– –
-4,935
1077
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-664,721
1078
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-129,090
1079
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-1,744
1080
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-8,884
1081
– –
-2,786
1082
– –
-8,228
1083
– –
-12,171
1084
– –
-46,824
1085
– –
-2,940
1086
– –
-11,410
1087
– –
-14,211
1088
– –
-91,972
1089
– –
-4,085
1090
– –
-26,866
1091
– –
-7,043
1092
– –
-7,307
1093
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-5,468
1094
– –
-134,633
1095
– –
-29,790
1096
– –
-2,635
1097
– –
-7,214
1098
– –
-23,635
1099
– –
-32,674
1100
– –
-10,784
42 43
44
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