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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
1026
– –
-529,466
1027
– –
-4,677
1028
– –
-342,070
1029
– –
-174,346
1030
– –
-178,102
1031
– –
-16,969
1032
– –
-13,788
1033
– –
-75,428
1034
– –
-7,544
1035
– –
-113,110
1036
– –
-7,743
1037
– –
-3,823
1038
– –
-106,378
1039
– –
-44,992
1040
– –
-4,940
1041
– –
-198,657
1042
– –
-464,178
1043
– –
-284,073
1044
– –
-3,961
1045
– –
-6,066
1046
– –
-247,826
1047
– –
-93,406
1048
– –
-40,436
1049
– –
-7,538
1050
– –
-2,424
40 41
42
43 44