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
526
$653K 0.01%
2,549
-417
527
$651K 0.01%
12,622
-144,830
528
$648K 0.01%
13,380
-89,126
529
$647K 0.01%
9,461
-175,259
530
$647K 0.01%
5,871
+33
531
$645K 0.01%
17,580
+1,565
532
$645K 0.01%
9,894
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533
$642K 0.01%
17,410
+3,134
534
$642K 0.01%
8,511
+3,110
535
$640K 0.01%
5,861
-204
536
$637K 0.01%
5,159
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537
$637K 0.01%
5,689
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538
$635K 0.01%
8,168
-1,386
539
$633K 0.01%
+24,639
540
$631K 0.01%
17,958
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541
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4,576
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543
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16,631
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544
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9,495
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545
$625K 0.01%
12,522
-103,510
546
$625K 0.01%
3,590
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547
$624K 0.01%
16,686
-237,643
548
$619K 0.01%
10,329
+2,652
549
$615K 0.01%
5,849
+2,225
550
$615K 0.01%
6,861
+2,734
20 21
22
23 24