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
1126
– –
-136,056
1127
– –
-6,641
1128
– –
-13,803
1129
– –
-11,640
1130
– –
-7,156
1131
– –
-3,736
1132
– –
-1,446
1133
– –
-193,114
1134
– –
-4,687
1135
– –
-10,661
1136
– –
-15,982
1137
– –
-9,840
1138
– –
-4,373
1139
– –
-201,181
1140
– –
-5,599
1141
– –
-6,268
1142
– –
-3,402
1143
– –
-2,857
1144
– –
-76,811
1145
– –
-8,812
1146
– –
-16,628
1147
– –
-304,520
1148
– –
-57,049
1149
– –
-750,288
1150
– –
-7,976
44 45
46
47 48