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
151
$9.44M 0.24%
57,703
+41,206
152
$9.42M 0.24%
67,452
+64,595
153
$9.41M 0.24%
+425,017
154
$9.41M 0.24%
154,221
+125,789
155
$9.41M 0.24%
126,022
+56,373
156
$9.37M 0.24%
97,688
-17,613
157
$9.31M 0.24%
+378,129
158
$9.3M 0.24%
103,491
+96,015
159
$9.23M 0.24%
603,165
+581,545
160
$9.19M 0.23%
+359,670
161
$9.12M 0.23%
210,061
+83,553
162
$9.11M 0.23%
2,500,724
+928,884
163
$9.09M 0.23%
+462,761
164
$9.07M 0.23%
199,566
+79,404
165
$9.03M 0.23%
93,397
-11,341
166
$8.99M 0.23%
172,251
+163,452
167
$8.99M 0.23%
416,640
+141,980
168
$8.93M 0.23%
64,484
+25,759
169
$8.87M 0.23%
252,180
+99,635
170
$8.86M 0.23%
+44,729
171
$8.82M 0.23%
135,232
-13,215
172
$8.82M 0.23%
109,974
-20,300
173
$8.8M 0.22%
509,220
-57,160
174
$8.75M 0.22%
+140,746
175
$8.7M 0.22%
458,925
+197,449
5 6
7
8 9