WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$39.4M
2
+$31.8M
3
+$29.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$26.8M
5
VRSN icon
VeriSign
VRSN
+$26.3M

Top Sells

1
+$28.9M
2
+$27.9M
3
+$25.3M
4
BRO icon
Brown & Brown
BRO
+$22.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$20.6M

Sector Composition

1 Industrials 19.11%
2 Technology 18.17%
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
1001
– –
-3,129
1002
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-458,925
1003
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-180,258
1004
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-7,960
1005
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-5,315
1006
– –
-72,334
1007
– –
-24,672
1008
– –
-9,534
1009
– –
-3,041
1010
– –
-7,672
1011
– –
-3,205
1012
– –
-158,141
1013
– –
-10,207
1014
– –
-149,457
1015
– –
-142,176
1016
– –
-79,065
1017
– –
-281,575
1018
– –
-7,554
1019
– –
-251,412
1020
– –
-2,425
1021
– –
-1,131
1022
– –
-4,603
1023
– –
-107,180
1024
– –
-30,002
1025
– –
-3,276
39 40
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