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
1
$59.3M 1.24%
2,033,628
+982,846
2
$50.2M 1.05%
1,087,169
+862,393
3
$50M 1.05%
446,898
+169,259
4
$46.6M 0.98%
227,864
+15,673
5
$44.7M 0.94%
214,826
+27,675
6
$43M 0.9%
264,080
+211,472
7
$43M 0.9%
1,855,215
+1,260,705
8
$41.5M 0.87%
735,668
-157,060
9
$38.9M 0.81%
195,050
+31,383
10
$36.1M 0.76%
410,635
+211,058
11
$34.5M 0.72%
344,900
+98,020
12
$33.8M 0.71%
97,712
-37,972
13
$33.4M 0.7%
1,113,187
+484,186
14
$31.3M 0.66%
87,777
+66,533
15
$31M 0.65%
290,800
+52,412
16
$31M 0.65%
97,567
-34,038
17
$30.9M 0.65%
339,976
+143,501
18
$30.8M 0.65%
1,671,350
+1,631,345
19
$30.6M 0.64%
1,187,615
+393,497
20
$30.6M 0.64%
270,111
+209,912
21
$30.5M 0.64%
85,390
+54,153
22
$30.2M 0.63%
94,124
+42,179
23
$29.7M 0.62%
111,665
+15,181
24
$29.5M 0.62%
347,944
+76,964
25
$29.4M 0.61%
142,024
-65,340
1
2 3 4 5