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
326
$1.63M 0.03%
25,925
-80,300
327
$1.61M 0.03%
14,725
+11,625
328
$1.59M 0.03%
13,787
+7
329
$1.59M 0.03%
6,766
+5,253
330
$1.58M 0.03%
3,506
-29,561
331
$1.55M 0.03%
13,532
-73,190
332
$1.55M 0.03%
49,949
-8,475
333
$1.53M 0.03%
+70,286
334
$1.52M 0.03%
5,126
+621
335
$1.51M 0.03%
22,665
-266
336
$1.51M 0.03%
+63,599
337
$1.5M 0.03%
10,306
-1,011
338
$1.5M 0.03%
+128,108
339
$1.49M 0.03%
6,955
-3,529
340
$1.48M 0.03%
16,003
-3,551
341
$1.48M 0.03%
65,380
-92,155
342
$1.47M 0.03%
45,849
-2,024
343
$1.46M 0.03%
31,548
-6,276
344
$1.46M 0.03%
11,456
+342
345
$1.45M 0.03%
34,400
+8,920
346
$1.45M 0.03%
3,697
+20
347
$1.43M 0.03%
14,497
-5,167
348
$1.39M 0.03%
3,726
-70
349
$1.37M 0.03%
15,929
-2,169
350
$1.36M 0.03%
5,450
+320
12 13
14
15 16