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
276
$4.92M 0.1%
37,269
-75,968
277
$4.75M 0.1%
+260,955
278
$4.68M 0.1%
64,006
+60,411
279
$4.59M 0.1%
56,818
-118,704
280
$4.42M 0.09%
+142,307
281
$4.34M 0.09%
+112,538
282
$4.03M 0.08%
92,860
-285,018
283
$3.88M 0.08%
53,172
+48,714
284
$3.83M 0.08%
+75,936
285
$3.78M 0.08%
+88,650
286
$3.49M 0.07%
+200,293
287
$3.43M 0.07%
43,127
-122,304
288
$3.32M 0.07%
117,047
+109,069
289
$3.3M 0.07%
71,473
-11,902
290
$3.22M 0.07%
34,418
+31,318
291
$3.08M 0.06%
57,900
+22,406
292
$3.02M 0.06%
429,440
-1,296,720
293
$2.9M 0.06%
14,001
-55,008
294
$2.77M 0.06%
49,874
-191,709
295
$2.73M 0.06%
35,582
+30,946
296
$2.65M 0.06%
+13,558
297
$2.64M 0.06%
15,525
-42,178
298
$2.52M 0.05%
45,511
-32,245
299
$2.48M 0.05%
421,417
-649,474
300
$2.28M 0.05%
79,700
-414,841
10 11
12
13 14