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
926
$226K ﹤0.01%
4,904
-1,452
927
$225K ﹤0.01%
1,865
-2,412
928
$224K ﹤0.01%
+5,139
929
$223K ﹤0.01%
7,050
-1,605
930
$222K ﹤0.01%
+6,535
931
$222K ﹤0.01%
1,593
-863
932
$222K ﹤0.01%
13,242
-1
933
$222K ﹤0.01%
5,760
-450
934
$222K ﹤0.01%
+1,574
935
$222K ﹤0.01%
+12,494
936
$221K ﹤0.01%
3,459
-1,277
937
$221K ﹤0.01%
15,264
-11,852
938
$221K ﹤0.01%
+4,673
939
$221K ﹤0.01%
+4,947
940
$220K ﹤0.01%
3,758
-2,401
941
$219K ﹤0.01%
7,671
-31,674
942
$218K ﹤0.01%
+4,164
943
$216K ﹤0.01%
+6,110
944
$216K ﹤0.01%
4,008
-135
945
$216K ﹤0.01%
3,256
-672
946
$215K ﹤0.01%
+4,721
947
$215K ﹤0.01%
3,008
-68,341
948
$215K ﹤0.01%
24,234
+1,060
949
$214K ﹤0.01%
+3,768
950
$214K ﹤0.01%
113
-25
36 37
38
39 40