WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
– –
-6,349
1202
– –
-3,955
1203
– –
-8,283
1204
– –
-800
1205
– –
-23,108
1206
– –
-7,460
1207
– –
-7,094
1208
– –
-11,279
1209
– –
-4,197
1210
– –
-5,759
1211
– –
-8,769
1212
– –
-127,706
1213
– –
-3,965
1214
– –
-472,376
1215
– –
-36,313
1216
– –
-5,258
1217
– –
-94,777
1218
– –
-196,457
1219
– –
-3,417
1220
– –
-7,037
1221
– –
-361,938
1222
– –
-295,521
1223
– –
-567
1224
– –
-4,165
1225
– –
-8,195
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