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
76
$17.7M 0.37%
334,919
+326,336
77
$17.7M 0.37%
496,412
+154,220
78
$17.6M 0.37%
611,309
+585,821
79
$17.5M 0.37%
76,838
-11,883
80
$17.3M 0.36%
450,276
+229,160
81
$17.3M 0.36%
177,871
+98,019
82
$17.2M 0.36%
351,854
+334,532
83
$17.2M 0.36%
214,774
+79,400
84
$17.1M 0.36%
107,622
-22,071
85
$17M 0.36%
1,870,350
+331,800
86
$16.9M 0.35%
205,088
+202,155
87
$16.9M 0.35%
212,362
+56,983
88
$16.8M 0.35%
237,850
+233,829
89
$16.7M 0.35%
58,259
+36,444
90
$16.4M 0.34%
84,260
-30,740
91
$16.1M 0.34%
459,559
+70,517
92
$16M 0.34%
144,275
-18,560
93
$16M 0.34%
472,126
-7,805
94
$16M 0.34%
340,349
-255,086
95
$15.9M 0.33%
+267,020
96
$15.9M 0.33%
+240,375
97
$15.9M 0.33%
506,682
+175,263
98
$15.8M 0.33%
299,270
+282,196
99
$15.7M 0.33%
+527,653
100
$15.7M 0.33%
127,725
-15,274
2 3
4
5 6