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
1001
– –
-529,466
1002
– –
-4,677
1003
– –
-342,070
1004
– –
-174,346
1005
– –
-7,220
1006
– –
-178,102
1007
– –
-16,969
1008
– –
-13,788
1009
– –
-75,428
1010
– –
-7,544
1011
– –
-113,110
1012
– –
-7,743
1013
– –
-3,823
1014
– –
-106,378
1015
– –
-44,992
1016
– –
-4,940
1017
– –
-198,657
1018
– –
-93,406
1019
– –
-40,436
1020
– –
-7,538
1021
– –
-2,424
1022
– –
-9,365
1023
– –
-15,007
1024
– –
-128,062
1025
– –
-47,656
39 40
41
42 43