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
826
$294K 0.01%
8,887
-2,684
827
$293K 0.01%
4,712
-279
828
$293K 0.01%
3,136
-726
829
$292K 0.01%
8,423
+1,645
830
$290K 0.01%
+8,193
831
$290K 0.01%
+11,126
832
$289K 0.01%
2,593
+55
833
$287K 0.01%
15,207
+1,242
834
$286K 0.01%
+10,287
835
$285K 0.01%
3,869
-3,104
836
$284K 0.01%
8,530
+2,557
837
$282K 0.01%
+10,724
838
$282K 0.01%
2,205
-1,204
839
$281K 0.01%
15,882
+3,958
840
$281K 0.01%
+9,952
841
$280K 0.01%
1,099
-1,628
842
$280K 0.01%
2,724
+548
843
$280K 0.01%
10,541
-6,413
844
$280K 0.01%
8,110
-370,428
845
$277K 0.01%
19,738
-2,956
846
$277K 0.01%
+5,891
847
$277K 0.01%
3,310
+1,110
848
$276K 0.01%
3,856
-120,622
849
$276K 0.01%
+2,512
850
$276K 0.01%
+3,174
32 33
34
35 36