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
$4.77B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$34.4M
3
+$30.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$29.2M
5
MNST icon
Monster Beverage
MNST
+$28.6M

Top Sells

1
+$29.3M
2
+$26.2M
3
+$25.2M
4
BRO icon
Brown & Brown
BRO
+$22.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$20.6M

Sector Composition

1 Industrials 18.97%
2 Technology 18.31%
3 Consumer Discretionary 12.63%
4 Healthcare 11.73%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.28M 0.17%
107,319
+101,828
227
$8.21M 0.17%
173,854
+155,065
228
$8.16M 0.17%
206,834
+20,770
229
$8.06M 0.17%
182,093
-72,671
230
$8.05M 0.17%
+64,979
231
$8.03M 0.17%
35,786
+30,621
232
$7.92M 0.17%
408,067
+48,397
233
$7.91M 0.17%
+237,132
234
$7.84M 0.16%
+51,298
235
$7.79M 0.16%
170,376
+30,343
236
$7.69M 0.16%
227,103
-43,614
237
$7.65M 0.16%
+181,970
238
$7.63M 0.16%
+170,445
239
$7.56M 0.16%
66,487
-38,116
240
$7.54M 0.16%
45,809
+27,371
241
$7.53M 0.16%
126,830
+122,572
242
$7.5M 0.16%
239,203
+39,637
243
$7.46M 0.16%
+113,092
244
$7.18M 0.15%
+470,594
245
$7.12M 0.15%
86,216
+82,479
246
$7.07M 0.15%
+105,696
247
$6.8M 0.14%
+504,763
248
$6.74M 0.14%
+123,734
249
$6.71M 0.14%
44,007
+41,952
250
$6.69M 0.14%
173,020
-116,742
8 9
10
11 12