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
126
$10.2M 0.26%
254,764
+149,877
127
$10.2M 0.26%
62,078
+761
128
$10.2M 0.26%
168,215
+44,872
129
$10.2M 0.26%
152,239
+27,641
130
$10.1M 0.26%
72,541
+25,625
131
$10.1M 0.26%
+171,742
132
$10.1M 0.26%
192,504
+181,880
133
$10.1M 0.26%
76,901
-53,547
134
$9.88M 0.25%
73,015
+22,264
135
$9.87M 0.25%
72,334
+17,540
136
$9.86M 0.25%
224,776
-693,723
137
$9.86M 0.25%
68,818
+23,879
138
$9.73M 0.25%
106,378
+103,600
139
$9.72M 0.25%
303,263
+291,183
140
$9.7M 0.25%
228,413
+148,118
141
$9.68M 0.25%
+211,699
142
$9.66M 0.25%
127,682
+52,386
143
$9.63M 0.25%
31,237
-6,102
144
$9.56M 0.24%
148,135
+3,601
145
$9.55M 0.24%
322,657
+311,591
146
$9.5M 0.24%
135,374
+10,529
147
$9.47M 0.24%
+270,717
148
$9.46M 0.24%
331,419
+296,199
149
$9.46M 0.24%
108,252
+89,855
150
$9.44M 0.24%
+417,892
4 5
6
7 8