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
726
$383K 0.01%
25,952
-2,430
727
$380K 0.01%
169
-80
728
$379K 0.01%
1,829
-682
729
$376K 0.01%
2,475
-966
730
$375K 0.01%
2,563
-617
731
$374K 0.01%
10,475
+166
732
$372K 0.01%
+14,045
733
$371K 0.01%
12,739
+3,366
734
$367K 0.01%
4,851
+247
735
$366K 0.01%
10,060
+798
736
$363K 0.01%
4,191
-1,293
737
$361K 0.01%
+2,190
738
$359K 0.01%
3,859
-2,738
739
$358K 0.01%
4,068
+67
740
$358K 0.01%
7,725
+901
741
$357K 0.01%
7,394
-2,669
742
$356K 0.01%
9,566
-3,068
743
$356K 0.01%
4,121
+57
744
$356K 0.01%
3,606
-307
745
$355K 0.01%
+16,681
746
$355K 0.01%
11,503
+2,271
747
$353K 0.01%
+6,143
748
$353K 0.01%
+9,739
749
$352K 0.01%
+23,300
750
$351K 0.01%
+20,464
28 29
30
31 32