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
101
$11.2M 0.29%
136,191
+26,960
102
$11.2M 0.29%
226,896
+85,404
103
$11.1M 0.28%
+198,657
104
$11M 0.28%
451,690
+32,980
105
$10.9M 0.28%
+181,392
106
$10.9M 0.28%
156,072
+141,972
107
$10.8M 0.28%
208,298
+185,254
108
$10.8M 0.28%
594,510
+579,330
109
$10.8M 0.28%
234,196
+224,605
110
$10.8M 0.28%
95,879
-16,644
111
$10.8M 0.27%
142,176
+137,024
112
$10.7M 0.27%
125,198
+102,992
113
$10.7M 0.27%
+118,438
114
$10.6M 0.27%
+307,972
115
$10.5M 0.27%
780,013
+490,425
116
$10.4M 0.27%
226,270
+109,866
117
$10.3M 0.26%
+213,847
118
$10.3M 0.26%
141,114
+133,151
119
$10.3M 0.26%
480,306
+152,047
120
$10.3M 0.26%
122,852
+119,868
121
$10.3M 0.26%
206,664
-21,030
122
$10.2M 0.26%
342,070
+134,529
123
$10.2M 0.26%
158,141
+50,556
124
$10.2M 0.26%
1,726,160
-447,800
125
$10.2M 0.26%
172,702
+46,058
3 4
5
6 7