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
576
$564K 0.01%
14,976
+6,587
577
$562K 0.01%
12,190
-179,456
578
$562K 0.01%
14,875
-1,573
579
$560K 0.01%
15,312
-2,883
580
$559K 0.01%
9,320
-1,011
581
$559K 0.01%
22,481
+9,833
582
$559K 0.01%
30,140
+8,599
583
$558K 0.01%
9,469
-101,640
584
$555K 0.01%
+2,766
585
$554K 0.01%
+28,469
586
$554K 0.01%
+4,945
587
$553K 0.01%
+6,657
588
$549K 0.01%
19,072
-342,946
589
$549K 0.01%
26,351
+9,137
590
$547K 0.01%
8,131
-924
591
$546K 0.01%
7,559
-43
592
$545K 0.01%
+7,458
593
$543K 0.01%
3,609
+359
594
$542K 0.01%
51,448
+7,908
595
$542K 0.01%
9,778
-198,520
596
$541K 0.01%
+12,737
597
$540K 0.01%
+24,112
598
$539K 0.01%
22,086
-2,748
599
$537K 0.01%
+15,262
600
$537K 0.01%
24,756
+728
22 23
24
25 26