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
401
$1.02M 0.02%
23,014
-212,517
402
$1.01M 0.02%
5,439
-291
403
$1.01M 0.02%
11,524
-113,674
404
$1.01M 0.02%
26,848
-612
405
$1.01M 0.02%
8,932
-802
406
$1M 0.02%
20,649
-3,476
407
$1M 0.02%
15,172
-103,266
408
$995K 0.02%
9,784
-27,098
409
$992K 0.02%
3,728
-968
410
$989K 0.02%
37,288
+5,267
411
$970K 0.02%
+8,480
412
$960K 0.02%
12,900
-4,326
413
$950K 0.02%
9,867
+5,182
414
$949K 0.02%
5,949
-76,568
415
$945K 0.02%
33,096
+4,417
416
$938K 0.02%
15,753
-5,902
417
$936K 0.02%
5,795
-431
418
$926K 0.02%
4,580
-775
419
$921K 0.02%
9,811
-5,410
420
$919K 0.02%
19,832
+1,652
421
$918K 0.02%
28,460
+5,719
422
$913K 0.02%
12,681
+3,693
423
$910K 0.02%
4,048
+735
424
$908K 0.02%
7,533
+221
425
$907K 0.02%
16,872
-4,383
15 16
17
18 19