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
1101
– –
-11,791
1102
– –
-20,921
1103
– –
-8,283
1104
– –
-254,130
1105
– –
-7,300
1106
– –
-6,437
1107
– –
-16,433
1108
– –
-3,249
1109
– –
-10,281
1110
– –
-8,730
1111
– –
-3,735
1112
– –
-7,290
1113
– –
-5,939
1114
– –
-5,642
1115
– –
-8,355
1116
– –
-15,029
1117
– –
-30,306
1118
– –
-11,383
1119
– –
-47,716
1120
– –
-6,246
1121
– –
-2,326
1122
– –
-11,429
1123
– –
-5,700
1124
– –
-8,066
1125
– –
-6,669
43 44
45
46 47