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
176
$8.64M 0.22%
124,478
+66,788
177
$8.61M 0.22%
235,531
+2,166
178
$8.59M 0.22%
529,466
+163,830
179
$8.58M 0.22%
191,646
+68,083
180
$8.57M 0.22%
48,062
+8,594
181
$8.54M 0.22%
99,746
+37,482
182
$8.51M 0.22%
+245,033
183
$8.5M 0.22%
390,324
-264,968
184
$8.5M 0.22%
29,460
+24,502
185
$8.4M 0.21%
282,891
+152,879
186
$8.29M 0.21%
86,722
+29,645
187
$8.23M 0.21%
+139,360
188
$8.14M 0.21%
157,452
+130,178
189
$8.06M 0.21%
86,845
+40,709
190
$8.02M 0.21%
33,701
-57,125
191
$7.99M 0.2%
113,110
+109,483
192
$7.97M 0.2%
47,267
+19,107
193
$7.89M 0.2%
51,739
+46,127
194
$7.83M 0.2%
206,330
+202,266
195
$7.81M 0.2%
254,329
-126,302
196
$7.78M 0.2%
133,340
+54,417
197
$7.74M 0.2%
+123,865
198
$7.73M 0.2%
+201,946
199
$7.55M 0.19%
101,776
+33,767
200
$7.45M 0.19%
52,608
+48,451
6 7
8
9 10