WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
751
$349K 0.01%
3,591
+1,094
752
$348K 0.01%
4,952
-3,692
753
$348K 0.01%
+9,897
754
$348K 0.01%
3,189
-1,074
755
$348K 0.01%
+4,402
756
$347K 0.01%
7,461
+1,418
757
$347K 0.01%
5,205
-7,940
758
$347K 0.01%
3,789
+1,354
759
$346K 0.01%
5,257
+1,683
760
$346K 0.01%
4,866
-221,622
761
$346K 0.01%
4,069
+755
762
$345K 0.01%
4,315
-670
763
$343K 0.01%
7,370
+3,223
764
$343K 0.01%
+7,907
765
$342K 0.01%
7,138
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766
$342K 0.01%
968
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$342K 0.01%
4,190
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768
$342K 0.01%
1,695
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769
$342K 0.01%
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770
$339K 0.01%
4,389
-1,182
771
$336K 0.01%
3,873
+224
772
$336K 0.01%
6,693
-940
773
$336K 0.01%
26,724
-10,758
774
$333K 0.01%
1,064
-28,396
775
$330K 0.01%
2,145
-4,537
29 30
31
32 33