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
351
$1.36M 0.03%
89,670
-419,550
352
$1.36M 0.03%
4,609
-60
353
$1.34M 0.03%
+69,378
354
$1.34M 0.03%
75,104
+15,602
355
$1.3M 0.03%
+13,596
356
$1.29M 0.03%
24,307
+203
357
$1.29M 0.03%
23,589
+6,056
358
$1.29M 0.03%
7,472
+1,346
359
$1.28M 0.03%
16,249
-584
360
$1.28M 0.03%
15,527
-355,989
361
$1.27M 0.03%
10,547
+2,122
362
$1.26M 0.03%
22,530
+13,068
363
$1.25M 0.03%
21,189
-420
364
$1.25M 0.03%
27,045
+4,467
365
$1.24M 0.03%
3,334
+601
366
$1.24M 0.03%
23,317
+1,866
367
$1.23M 0.03%
13,651
+6,748
368
$1.22M 0.03%
+22,867
369
$1.22M 0.03%
7,455
+782
370
$1.21M 0.03%
9,719
-1,287
371
$1.2M 0.03%
80,604
+13,387
372
$1.2M 0.03%
29,644
+3,805
373
$1.19M 0.03%
23,688
+14,717
374
$1.18M 0.02%
12,694
+2,703
375
$1.18M 0.02%
13,259
-901
13 14
15
16 17