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
251
$6.67M 0.14%
274,536
+235,451
252
$6.62M 0.14%
79,544
+68,038
253
$6.58M 0.14%
+658,050
254
$6.55M 0.14%
37,027
-31,791
255
$6.53M 0.14%
+182,018
256
$6.53M 0.14%
+241,898
257
$6.49M 0.14%
49,708
-1,355
258
$6.47M 0.14%
+15,828
259
$6.38M 0.13%
+100,781
260
$6.15M 0.13%
+124,391
261
$5.98M 0.13%
58,982
+54,984
262
$5.94M 0.12%
62,602
+49,116
263
$5.93M 0.12%
+88,120
264
$5.91M 0.12%
211,812
+136,003
265
$5.87M 0.12%
+93,594
266
$5.68M 0.12%
59,752
+54,167
267
$5.67M 0.12%
+14,041
268
$5.63M 0.12%
50,649
+44,200
269
$5.55M 0.12%
+789,674
270
$5.31M 0.11%
480,343
+48,615
271
$5.28M 0.11%
116,231
+27,522
272
$5.25M 0.11%
138,771
-232,872
273
$5.2M 0.11%
+326,636
274
$5.05M 0.11%
111,725
+98,101
275
$5.03M 0.11%
+63,550
9 10
11
12 13