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
876
$261K 0.01%
3,906
+738
877
$260K 0.01%
12,131
-6,535
878
$260K 0.01%
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879
$260K 0.01%
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880
$259K 0.01%
5,732
-186,772
881
$258K 0.01%
7,040
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882
$258K 0.01%
11,267
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883
$256K 0.01%
1,529
-6,175
884
$255K 0.01%
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885
$255K 0.01%
3,189
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886
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887
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2,750
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889
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2,300
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890
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$249K 0.01%
11,790
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$248K 0.01%
6,701
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$246K 0.01%
3,210
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898
$243K 0.01%
13,686
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899
$243K 0.01%
+24,894
900
$242K 0.01%
7,384
-4,519
34 35
36
37 38