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
151
$12.4M 0.26%
51,704
+23,861
152
$12.4M 0.26%
174,152
+84,472
153
$12.4M 0.26%
+202,169
154
$12.4M 0.26%
140,243
+135,702
155
$12.2M 0.26%
245,124
+164,218
156
$12.2M 0.26%
+858,167
157
$12.1M 0.25%
281,389
+71,328
158
$12M 0.25%
733,923
-459,264
159
$12M 0.25%
250,116
-4,345
160
$11.9M 0.25%
+90,392
161
$11.9M 0.25%
443,307
+423,954
162
$11.8M 0.25%
+264,108
163
$11.8M 0.25%
+167,759
164
$11.8M 0.25%
92,259
+58,814
165
$11.8M 0.25%
319,576
+67,396
166
$11.8M 0.25%
334,287
+328,267
167
$11.7M 0.25%
68,792
+6,714
168
$11.5M 0.24%
143,982
+8,750
169
$11.5M 0.24%
+192,334
170
$11.5M 0.24%
285,772
+57,359
171
$11.4M 0.24%
+193,828
172
$11.3M 0.24%
200,248
+187,584
173
$11.2M 0.23%
+688,585
174
$11.2M 0.23%
222,130
+163,181
175
$11.1M 0.23%
+82,626
5 6
7
8 9