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
26
$29.3M 0.61%
1,596,788
+1,242,245
27
$29.1M 0.61%
86,054
+3,855
28
$28.9M 0.61%
185,185
+56,049
29
$28.6M 0.6%
178,730
+171,776
30
$28.5M 0.6%
205,078
+199,135
31
$28.5M 0.6%
390,624
+145,902
32
$27.7M 0.58%
165,660
+153,974
33
$27.4M 0.57%
135,133
-67,663
34
$27.2M 0.57%
356,329
+335,391
35
$26.8M 0.56%
500,477
+255,691
36
$25.4M 0.53%
346,617
+178,402
37
$24.4M 0.51%
690,667
-98,430
38
$24.1M 0.5%
508,609
+197,226
39
$23.9M 0.5%
425,966
+418,820
40
$23.7M 0.5%
393,480
-417,300
41
$23.5M 0.49%
530,766
+249,503
42
$23.3M 0.49%
514,753
+203,639
43
$23.3M 0.49%
1,222,520
+645,440
44
$22.9M 0.48%
29,556
+29,168
45
$22M 0.46%
80,291
+46,590
46
$22M 0.46%
426,197
+67,070
47
$21.9M 0.46%
98,915
+2,105
48
$21.8M 0.46%
251,814
+150,038
49
$21.4M 0.45%
867,270
+119,067
50
$21.3M 0.45%
291,332
+25,522
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