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
201
$9.68M 0.2%
199,138
+24,332
202
$9.66M 0.2%
292,574
+228,857
203
$9.61M 0.2%
550,495
+537,256
204
$9.56M 0.2%
209,714
+69,140
205
$9.48M 0.2%
155,979
+78,793
206
$9.44M 0.2%
38,666
+10,312
207
$9.21M 0.19%
432,878
-136,552
208
$9.16M 0.19%
+200,229
209
$9.1M 0.19%
+115,625
210
$9.04M 0.19%
126,103
-1,579
211
$8.99M 0.19%
+161,760
212
$8.95M 0.19%
208,547
+200,286
213
$8.92M 0.19%
+138,620
214
$8.81M 0.18%
+281,889
215
$8.77M 0.18%
60,315
+58,282
216
$8.76M 0.18%
+146,478
217
$8.72M 0.18%
128,621
+121,590
218
$8.72M 0.18%
116,412
+107,952
219
$8.66M 0.18%
+229,569
220
$8.61M 0.18%
+564,629
221
$8.57M 0.18%
+289,734
222
$8.54M 0.18%
+507,225
223
$8.53M 0.18%
167,279
+98,421
224
$8.43M 0.18%
+44,741
225
$8.31M 0.17%
301,815
+280,575
7 8
9
10 11