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
476
$737K 0.02%
5,776
-522
477
$737K 0.02%
6,770
-1,500
478
$736K 0.02%
8,654
-3,827
479
$735K 0.02%
3,365
-1,012
480
$734K 0.02%
14,518
-8,324
481
$734K 0.02%
18,622
-96,732
482
$734K 0.02%
16,342
+3,602
483
$733K 0.02%
15,508
-191,156
484
$730K 0.02%
18,973
-805
485
$729K 0.02%
+17,183
486
$728K 0.02%
5,801
+1,363
487
$725K 0.02%
16,117
+1,262
488
$721K 0.02%
25,694
-2,694
489
$720K 0.02%
18,858
-1,297
490
$718K 0.02%
9,745
+3,325
491
$716K 0.02%
1,635
+193
492
$716K 0.02%
6,761
-1,563
493
$714K 0.02%
17,079
-12,649
494
$712K 0.01%
43,531
+11,102
495
$712K 0.01%
12,258
+3,805
496
$710K 0.01%
+5,948
497
$710K 0.01%
2,284
-19,396
498
$709K 0.01%
24,055
+1,485
499
$707K 0.01%
20,825
+13,159
500
$706K 0.01%
11,670
+4,363
18 19
20
21 22