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
176
$11.1M 0.23%
669,391
+459,286
177
$11M 0.23%
+161,191
178
$11M 0.23%
+335,072
179
$11M 0.23%
27,110
+9,646
180
$10.9M 0.23%
255,237
+248,378
181
$10.9M 0.23%
508,436
+91,796
182
$10.7M 0.22%
+338,013
183
$10.6M 0.22%
117,248
+23,851
184
$10.5M 0.22%
267,018
+40,122
185
$10.4M 0.22%
148,115
+57,094
186
$10.3M 0.22%
+154,683
187
$10.3M 0.22%
186,528
+182,492
188
$10.3M 0.22%
44,976
+40,304
189
$10.1M 0.21%
361,900
+149,641
190
$10M 0.21%
+360,978
191
$10M 0.21%
268,167
+66,221
192
$9.95M 0.21%
+249,414
193
$9.95M 0.21%
216,306
-70,964
194
$9.93M 0.21%
+69,705
195
$9.89M 0.21%
113,478
-12,544
196
$9.89M 0.21%
112,202
+57,922
197
$9.86M 0.21%
20,927
+19,510
198
$9.76M 0.2%
156,238
+151,812
199
$9.69M 0.2%
332,752
+137,028
200
$9.68M 0.2%
+512,107
6 7
8
9 10