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
451
$803K 0.02%
11,446
-6,588
452
$800K 0.02%
20,664
-13,216
453
$795K 0.02%
20,521
+11,401
454
$792K 0.02%
7,999
-3,970
455
$789K 0.02%
+12,426
456
$787K 0.02%
4,608
+968
457
$786K 0.02%
9,589
-93,902
458
$786K 0.02%
13,829
-2,429
459
$777K 0.02%
32,764
+6,768
460
$776K 0.02%
2,800
-327
461
$774K 0.02%
67,404
+34,375
462
$767K 0.02%
24,748
+4,951
463
$766K 0.02%
9,958
-100,016
464
$765K 0.02%
13,558
+6,437
465
$765K 0.02%
7,184
+2,192
466
$761K 0.02%
30,556
+10,895
467
$758K 0.02%
16,151
-218,045
468
$753K 0.02%
3,847
-1,308
469
$749K 0.02%
43,688
+2,507
470
$746K 0.02%
6,064
-54
471
$746K 0.02%
5,368
+269
472
$744K 0.02%
5,382
-3,083
473
$742K 0.02%
6,670
-3,367
474
$741K 0.02%
5,844
-6,250
475
$739K 0.02%
5,915
+761
17 18
19
20 21