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
1051
– –
-16,780
1052
– –
-389,686
1053
– –
-10,116
1054
– –
-18,120
1055
– –
-3,560
1056
– –
-9,748
1057
– –
-245,033
1058
– –
-128,633
1059
– –
-19,990
1060
– –
-196,261
1061
– –
-2,798
1062
– –
-12,628
1063
– –
-6,462
1064
– –
-18,099
1065
– –
-322,657
1066
– –
-425,017
1067
– –
-5,649
1068
– –
-23,910
1069
– –
-64,127
1070
– –
-6,430
1071
– –
-5,528
1072
– –
-9,492
1073
– –
-307,972
1074
– –
-4,721
1075
– –
-12,239
41 42
43
44 45