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
201
$7.45M 0.19%
55,413
-52,848
202
$7.38M 0.19%
+174,806
203
$7.24M 0.19%
186,064
+55,898
204
$7.24M 0.18%
43,235
-13,378
205
$7.15M 0.18%
40,436
+37,142
206
$7.12M 0.18%
+93,406
207
$7.08M 0.18%
111,109
+104,437
208
$7.06M 0.18%
17,464
+6,859
209
$7.03M 0.18%
144,058
+86,079
210
$6.97M 0.18%
108,294
+46,128
211
$6.97M 0.18%
47,656
+23,064
212
$6.96M 0.18%
91,101
-13,128
213
$6.94M 0.18%
99,684
+26,700
214
$6.92M 0.18%
+221,116
215
$6.85M 0.17%
+30,002
216
$6.82M 0.17%
11,853
+6,488
217
$6.78M 0.17%
50,814
+48,183
218
$6.76M 0.17%
431,728
+157,758
219
$6.76M 0.17%
+181,680
220
$6.76M 0.17%
51,353
+48,485
221
$6.71M 0.17%
+82,118
222
$6.71M 0.17%
102,868
+40,055
223
$6.68M 0.17%
99,839
+82,577
224
$6.67M 0.17%
246,014
+86,645
225
$6.65M 0.17%
+106,904
7 8
9
10 11