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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
– –
-325,294
1002
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-50,814
1003
– –
-113,514
1004
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-688
1005
– –
-545,840
1006
– –
-2,394
1007
– –
-3,749
1008
– –
-5,577
1009
– –
-282,891
1010
– –
-123,865
1011
– –
-90,294
1012
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-1,823
1013
– –
-4,304
1014
– –
-6,068
1015
– –
-6,418
1016
– –
-3,553
1017
– –
-11,587
1018
– –
-9,261
1019
– –
-11,674
1020
– –
-1,367
1021
– –
-121,576
1022
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-2,032
1023
– –
-72,245
1024
– –
-33,908
1025
– –
-40,167
39 40
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