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
1101
– –
-284,073
1102
– –
-3,961
1103
– –
-6,066
1104
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-247,826
1105
– –
-25,792
1106
– –
-5,557
1107
– –
-881
1108
– –
-21,115
1109
– –
-68,174
1110
– –
-93,231
1111
– –
-15,327
1112
– –
-181,680
1113
– –
-206,330
1114
– –
-223,818
1115
– –
-9,932
1116
– –
-223,677
1117
– –
-595,683
1118
– –
-97,688
1119
– –
-4,847
1120
– –
-12,618
1121
– –
-10
1122
– –
-10,132
1123
– –
-7,820
1124
– –
-7,742
1125
– –
-140,746
43 44
45
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