WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 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
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-43,235
1002
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-7,904
1003
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-7,500
1004
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-12,712
1005
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-5,519
1006
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-14,327
1007
– –
-38,129
1008
– –
-101,058
1009
– –
-660
1010
– –
-16,364
1011
– –
-156,072
1012
– –
-2,557
1013
– –
-310,177
1014
– –
-14,487
1015
– –
-7,131
1016
– –
-417,892
1017
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-11,853
1018
– –
-2,622
1019
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-1,623
1020
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-33,149
1021
– –
-12,365
1022
– –
-64,934
1023
– –
-16,780
1024
– –
-10,116
1025
– –
-18,120
39 40
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