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
1126
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-7,976
1127
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-13,782
1128
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-37,916
1129
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-7,080
1130
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-14,491
1131
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-4,555
1132
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-14,651
1133
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-8,929
1134
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-11,785
1135
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-5,590
1136
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-112,166
1137
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-45,995
1138
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-5,400
1139
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-10,017
1140
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-7,410
1141
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1142
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1143
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-8,278
1144
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1145
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1146
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-22,440
1147
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1148
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-10,185
1149
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-5,785
1150
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-17,691
44 45
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