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
951
$214K ﹤0.01%
14,376
+3,668
952
$213K ﹤0.01%
+5,220
953
$213K ﹤0.01%
+3,306
954
$213K ﹤0.01%
+3,307
955
$213K ﹤0.01%
+4,121
956
$212K ﹤0.01%
3,458
-104,662
957
$212K ﹤0.01%
+6,292
958
$211K ﹤0.01%
+4,807
959
$211K ﹤0.01%
1,625
-397
960
$211K ﹤0.01%
5,351
-4,031
961
$210K ﹤0.01%
+3,024
962
$210K ﹤0.01%
11,570
-591,595
963
$209K ﹤0.01%
1,240
-11,557
964
$209K ﹤0.01%
5,712
-1,182
965
$209K ﹤0.01%
+3,099
966
$207K ﹤0.01%
+2,741
967
$205K ﹤0.01%
+4,677
968
$204K ﹤0.01%
2,652
-12,581
969
$204K ﹤0.01%
1,719
-286
970
$204K ﹤0.01%
8,239
-1,077
971
$203K ﹤0.01%
1,345
-885
972
$203K ﹤0.01%
4,949
-141,895
973
$203K ﹤0.01%
+7,294
974
$202K ﹤0.01%
13,765
-9,269
975
$202K ﹤0.01%
2,922
-578
37 38
39
40 41