WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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
– –
-29,790
1102
– –
-2,635
1103
– –
-7,214
1104
– –
-23,635
1105
– –
-32,674
1106
– –
-10,784
1107
– –
-65,195
1108
– –
-9,915
1109
– –
-84,644
1110
– –
-155,735
1111
– –
-4,541
1112
– –
-424,501
1113
– –
-12,911
1114
– –
-9,420
1115
– –
-15,029
1116
– –
-13,803
1117
– –
-5,599
1118
– –
-6,268
1119
– –
-3,402
1120
– –
-2,857
1121
– –
-76,811
1122
– –
-8,812
1123
– –
-16,628
1124
– –
-57,049
1125
– –
-750,288
43 44
45
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