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
1176
– –
-94,777
1177
– –
-295,521
1178
– –
-567
1179
– –
-4,165
1180
– –
-8,195
1181
– –
-109,466
1182
– –
-30,992
1183
– –
-8,371
1184
– –
-51,960
1185
– –
-18,524
1186
– –
-13,847
1187
– –
-7,057
1188
– –
-21,067
1189
– –
-35,374
1190
– –
-7,763
1191
– –
-89,660
1192
– –
-386,544
1193
– –
-11,768
1194
– –
-26,811
1195
– –
-7,806
1196
– –
-5,793
1197
– –
-1,736
1198
– –
-12,096
1199
– –
-1,491
1200
– –
-5,538
46 47
48
49 50