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
1226
– –
-109,466
1227
– –
-8,371
1228
– –
-51,960
1229
– –
-18,524
1230
– –
-13,847
1231
– –
-7,057
1232
– –
-21,067
1233
– –
-6,446
1234
– –
-6,636
1235
– –
-35,374
1236
– –
-7,763
1237
– –
-89,660
1238
– –
-386,544
1239
– –
-11,768
1240
– –
-26,811
1241
– –
-7,806
1242
– –
-5,793
1243
– –
-17,573
1244
– –
-31,980
1245
– –
-3,212
46 47 48 49
50