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
976
$202K ﹤0.01%
+2,647
977
$201K ﹤0.01%
+2,155
978
$198K ﹤0.01%
26,112
-31,356
979
$190K ﹤0.01%
14,381
+1,041
980
$186K ﹤0.01%
+129
981
$185K ﹤0.01%
4,527
-2,925
982
$184K ﹤0.01%
15,256
+419
983
$183K ﹤0.01%
+25,157
984
$181K ﹤0.01%
15,878
-10,832
985
$162K ﹤0.01%
+11,321
986
$151K ﹤0.01%
15,264
-5,398
987
$145K ﹤0.01%
+10,632
988
$139K ﹤0.01%
+13,655
989
$121K ﹤0.01%
10,130
-1,432
990
$108K ﹤0.01%
+4,420
991
$98K ﹤0.01%
10,693
+277
992
$96K ﹤0.01%
+3,922
993
$78K ﹤0.01%
389
-211
994
$76K ﹤0.01%
+1,201
995
$41K ﹤0.01%
+1,072
996
– –
-139,984
997
– –
-121,576
998
– –
-2,032
999
– –
-72,245
1000
– –
-40,167
38 39
40
41 42