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
1
$48.4M 1.24%
249,223
-72,357
2
$45.8M 1.17%
810,780
-188,620
3
$41.3M 1.06%
892,728
+256,604
4
$40.5M 1.03%
131,605
+5,874
5
$40.1M 1.02%
135,684
+8,139
6
$40.1M 1.02%
207,364
+3,012
7
$39.6M 1.01%
212,191
-12,193
8
$37.2M 0.95%
202,796
+38,360
9
$32M 0.82%
407,068
+108,869
10
$31.8M 0.81%
187,151
+50,161
11
$30.2M 0.77%
277,639
-152,941
12
$30.1M 0.77%
1,050,782
-511,914
13
$28.2M 0.72%
163,667
-2,559
14
$27.5M 0.7%
371,516
+118,189
15
$25.9M 0.66%
262,431
+34,655
16
$24.7M 0.63%
400,440
-137,564
17
$24.5M 0.63%
82,199
-27,549
18
$23.7M 0.6%
96,484
-22,328
19
$23.4M 0.6%
238,388
+151,559
20
$22.3M 0.57%
115,000
+36,132
21
$22.1M 0.57%
798,627
+257,289
22
$21.7M 0.55%
789,097
+175,226
23
$21.6M 0.55%
270,980
+169,365
24
$21M 0.54%
246,880
-141,180
25
$20.6M 0.53%
958,594
+539,550
1
2 3 4 5