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
776
$329K 0.01%
4,163
-327
777
$328K 0.01%
+7,293
778
$327K 0.01%
+19,308
779
$327K 0.01%
2,185
-419
780
$327K 0.01%
11,099
+3,313
781
$326K 0.01%
2,850
+596
782
$325K 0.01%
3,745
-535
783
$325K 0.01%
8,260
+1,950
784
$325K 0.01%
+18,592
785
$325K 0.01%
6,698
+1,952
786
$324K 0.01%
3,381
+1,088
787
$324K 0.01%
13,696
-466,610
788
$322K 0.01%
13,060
-438,630
789
$322K 0.01%
2,142
-70,873
790
$322K 0.01%
+2,014
791
$321K 0.01%
7,399
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792
$321K 0.01%
1,411
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793
$319K 0.01%
+8,473
794
$318K 0.01%
16,442
-2,419
795
$317K 0.01%
1,900
-166
796
$317K 0.01%
8,539
+1,857
797
$316K 0.01%
10,234
-7,166
798
$315K 0.01%
6,645
-2,039
799
$314K 0.01%
17,022
+3,608
800
$313K 0.01%
1,452
-10,634
30 31
32
33 34