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
1026
– –
-325,294
1027
– –
-50,814
1028
– –
-113,514
1029
– –
-688
1030
– –
-545,840
1031
– –
-2,394
1032
– –
-5,338
1033
– –
-15,493
1034
– –
-5,386
1035
– –
-3,553
1036
– –
-3,091
1037
– –
-1,367
1038
– –
-14,130
1039
– –
-5,683
1040
– –
-86,845
1041
– –
-139,984
1042
– –
-121,576
1043
– –
-72,245
1044
– –
-33,908
1045
– –
-40,167
1046
– –
-529,466
1047
– –
-4,677
1048
– –
-342,070
1049
– –
-113,110
1050
– –
-7,743
40 41
42
43 44