WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
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
1226
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-7,037
1227
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-361,938
1228
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-295,521
1229
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-567
1230
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-4,165
1231
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-8,195
1232
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-109,466
1233
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-8,371
1234
– –
-51,960
1235
– –
-18,524
1236
– –
-13,847
1237
– –
-7,057
1238
– –
-21,067
1239
– –
-6,446
1240
– –
-6,636
1241
– –
-35,374
1242
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-7,763
1243
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-89,660
1244
– –
-386,544
1245
– –
-11,768
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