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
1026
– –
-5,867
1027
– –
-246,014
1028
– –
-8,299
1029
– –
-43,235
1030
– –
-7,904
1031
– –
-7,500
1032
– –
-12,712
1033
– –
-5,519
1034
– –
-14,327
1035
– –
-38,129
1036
– –
-101,058
1037
– –
-660
1038
– –
-16,364
1039
– –
-156,072
1040
– –
-2,557
1041
– –
-310,177
1042
– –
-14,487
1043
– –
-7,131
1044
– –
-417,892
1045
– –
-11,853
1046
– –
-2,622
1047
– –
-1,623
1048
– –
-33,149
1049
– –
-12,365
1050
– –
-64,934
40 41
42
43 44