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
126
$13.6M 0.29%
163,768
-72,923
127
$13.6M 0.29%
106,485
+104,606
128
$13.6M 0.28%
303,502
+77,232
129
$13.4M 0.28%
+238,854
130
$13.4M 0.28%
956,390
+176,377
131
$13.4M 0.28%
978,205
+930,640
132
$13.3M 0.28%
118,827
+114,585
133
$13.2M 0.28%
58,743
+5,325
134
$13.1M 0.27%
181,013
+74,109
135
$13.1M 0.27%
61,481
+29,455
136
$13.1M 0.27%
295,678
-167,936
137
$13M 0.27%
158,268
+149,086
138
$13M 0.27%
105,680
+103,144
139
$13M 0.27%
107,850
+61,284
140
$12.9M 0.27%
410,058
+376,702
141
$12.9M 0.27%
47,902
-26,094
142
$12.9M 0.27%
+164,719
143
$12.9M 0.27%
112,533
-149,898
144
$12.9M 0.27%
+473,838
145
$12.9M 0.27%
+275,181
146
$12.8M 0.27%
129,942
+66,173
147
$12.8M 0.27%
+389,400
148
$12.5M 0.26%
95,932
+33,392
149
$12.5M 0.26%
+368,132
150
$12.5M 0.26%
3,264,188
+763,464
4 5
6
7 8