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
701
$415K 0.01%
+5,402
702
$414K 0.01%
25,496
+4,137
703
$413K 0.01%
7,168
+339
704
$413K 0.01%
4,306
+1,718
705
$409K 0.01%
+5,280
706
$409K 0.01%
26,889
+5,385
707
$408K 0.01%
4,857
+688
708
$406K 0.01%
4,288
-1,592
709
$405K 0.01%
28,587
-1,678
710
$404K 0.01%
11,332
+2,640
711
$403K 0.01%
3,078
-64,374
712
$401K 0.01%
11,045
+3,591
713
$400K 0.01%
4,677
-37,330
714
$400K 0.01%
12,120
-1,244
715
$399K 0.01%
+6,307
716
$397K 0.01%
+5,361
717
$395K 0.01%
+8,127
718
$394K 0.01%
12,695
+3,946
719
$394K 0.01%
9,398
-204,449
720
$392K 0.01%
25,530
+4,866
721
$388K 0.01%
2,870
-228
722
$387K 0.01%
2,741
-218
723
$386K 0.01%
7,079
-38,142
724
$385K 0.01%
+4,921
725
$385K 0.01%
14,136
+6,945
27 28
29
30 31