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
676
$446K 0.01%
4,512
+466
677
$443K 0.01%
484
-28
678
$442K 0.01%
7,778
-2,397
679
$437K 0.01%
+16,849
680
$437K 0.01%
6,060
-77,694
681
$435K 0.01%
12,348
-5,036
682
$432K 0.01%
+22,233
683
$431K 0.01%
+3,599
684
$430K 0.01%
5,704
-823
685
$430K 0.01%
18,201
-2,386
686
$429K 0.01%
9,121
-265
687
$429K 0.01%
11,066
-4,031
688
$429K 0.01%
6,284
-5,394
689
$428K 0.01%
+3,511
690
$427K 0.01%
19,769
+2,042
691
$426K 0.01%
4,270
-5,507
692
$426K 0.01%
22,229
+493
693
$426K 0.01%
2,601
-1,903
694
$423K 0.01%
+12,337
695
$423K 0.01%
5,375
-102,919
696
$421K 0.01%
13,343
-1,071
697
$419K 0.01%
5,496
-1,902
698
$417K 0.01%
7,334
-3,726
699
$416K 0.01%
+24,776
700
$416K 0.01%
3,053
+340
26 27
28
29 30