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
376
$1.18M 0.02%
+19,268
377
$1.18M 0.02%
46,780
-175,801
378
$1.15M 0.02%
11,970
-1,556
379
$1.15M 0.02%
27,628
+3,601
380
$1.14M 0.02%
16,236
-137,985
381
$1.12M 0.02%
6,908
+2,283
382
$1.12M 0.02%
49,477
+1,966
383
$1.12M 0.02%
9,815
-30
384
$1.11M 0.02%
20,635
-2,859
385
$1.11M 0.02%
12,013
-630
386
$1.11M 0.02%
12,075
+125
387
$1.11M 0.02%
38,891
+249
388
$1.1M 0.02%
13,202
-2,288
389
$1.1M 0.02%
12,453
+8,521
390
$1.09M 0.02%
10,149
-2,308
391
$1.09M 0.02%
19,969
+4,839
392
$1.09M 0.02%
+15,265
393
$1.05M 0.02%
18,605
+3,627
394
$1.04M 0.02%
4,257
-62,755
395
$1.04M 0.02%
20,877
+4,916
396
$1.03M 0.02%
15,032
-3,715
397
$1.03M 0.02%
19,055
+3,357
398
$1.02M 0.02%
8,505
+6,309
399
$1.02M 0.02%
23,087
+837
400
$1.02M 0.02%
32,394
-5,878
14 15
16
17 18