WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
– –
-5,519
1102
– –
-14,327
1103
– –
-38,129
1104
– –
-101,058
1105
– –
-660
1106
– –
-16,364
1107
– –
-156,072
1108
– –
-2,557
1109
– –
-310,177
1110
– –
-14,487
1111
– –
-7,131
1112
– –
-417,892
1113
– –
-11,853
1114
– –
-2,622
1115
– –
-33,149
1116
– –
-325,294
1117
– –
-25,792
1118
– –
-5,557
1119
– –
-206,330
1120
– –
-223,818
1121
– –
-9,932
1122
– –
-223,677
1123
– –
-595,683
1124
– –
-97,688
1125
– –
-4,847
43 44
45
46 47