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
501
$705K 0.01%
+30,445
502
$702K 0.01%
19,632
-2,362
503
$701K 0.01%
7,535
-2,786
504
$701K 0.01%
5,080
-4,842
505
$700K 0.01%
9,540
+3,520
506
$698K 0.01%
+42,056
507
$696K 0.01%
4,815
-40,256
508
$696K 0.01%
9,568
+5,358
509
$692K 0.01%
14,456
+2,237
510
$691K 0.01%
25,133
+2,482
511
$691K 0.01%
+29,042
512
$689K 0.01%
3,216
+1,742
513
$688K 0.01%
19,291
+1,146
514
$686K 0.01%
12,840
+1,557
515
$685K 0.01%
15,593
+430
516
$681K 0.01%
43,519
-2,780
517
$677K 0.01%
+25,563
518
$676K 0.01%
5,781
-9,222
519
$671K 0.01%
3,810
-3,141
520
$670K 0.01%
26,338
-510
521
$667K 0.01%
+8,889
522
$664K 0.01%
43,916
+2,355
523
$662K 0.01%
15,152
-5,113
524
$661K 0.01%
+24,708
525
$659K 0.01%
+5,236
19 20
21
22 23