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
101
$15.7M 0.33%
+166,393
102
$15.6M 0.33%
132,335
+121,265
103
$15.6M 0.33%
388,535
+256,588
104
$15.6M 0.33%
386,118
+60,627
105
$15.5M 0.33%
113,891
+58,478
106
$15.4M 0.32%
246,012
+241,750
107
$15.2M 0.32%
216,601
+196,283
108
$15.2M 0.32%
+176,425
109
$15.1M 0.32%
140,306
+133,346
110
$15.1M 0.32%
116,580
+113,740
111
$15.1M 0.32%
+210,118
112
$14.9M 0.31%
149,994
+138,745
113
$14.8M 0.31%
89,843
-159,380
114
$14.8M 0.31%
148,797
+142,318
115
$14.4M 0.3%
134,670
-30,629
116
$14.4M 0.3%
+90,020
117
$14.3M 0.3%
74,703
+66,843
118
$14.3M 0.3%
293,753
+283,426
119
$14.2M 0.3%
+285,510
120
$14.1M 0.3%
182,373
+82,689
121
$14.1M 0.3%
129,005
+124,568
122
$13.8M 0.29%
187,573
+46,459
123
$13.8M 0.29%
109,615
+107,760
124
$13.8M 0.29%
201,672
+187,539
125
$13.8M 0.29%
116,066
+107,709
3 4
5
6 7