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
1201
– –
-11,170
1202
– –
-12,485
1203
– –
-13,773
1204
– –
-5,007
1205
– –
-11,575
1206
– –
-11,859
1207
– –
-6,920
1208
– –
-198,593
1209
– –
-6,814
1210
– –
-17,573
1211
– –
-31,980
1212
– –
-3,212
1213
– –
-10,813
1214
– –
-17,299
1215
– –
-4,825
1216
– –
-299,288
1217
– –
-271,233
1218
– –
-4,611
1219
– –
-5,207
1220
– –
-245,301
1221
– –
-4,084
1222
– –
-7,755
1223
– –
-126,775
1224
– –
-31,309
1225
– –
-163,466
46 47 48
49
50