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
1026
– –
-3,560
1027
– –
-9,748
1028
– –
-245,033
1029
– –
-128,633
1030
– –
-19,990
1031
– –
-12,628
1032
– –
-6,462
1033
– –
-18,099
1034
– –
-322,657
1035
– –
-425,017
1036
– –
-5,649
1037
– –
-23,910
1038
– –
-64,127
1039
– –
-6,430
1040
– –
-9,492
1041
– –
-307,972
1042
– –
-4,721
1043
– –
-12,239
1044
– –
-10,603
1045
– –
-958,594
1046
– –
-152,239
1047
– –
-10,541
1048
– –
-13,125
1049
– –
-112,711
1050
– –
-3,393
40 41
42
43 44