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
1051
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-3,823
1052
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-106,378
1053
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-3,961
1054
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-93,406
1055
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-40,436
1056
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-7,538
1057
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-2,424
1058
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-9,365
1059
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-15,007
1060
– –
-128,062
1061
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-47,656
1062
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-5,867
1063
– –
-246,014
1064
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-8,299
1065
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-43,235
1066
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-7,904
1067
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-38,129
1068
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-7,131
1069
– –
-417,892
1070
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-64,934
1071
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-16,780
1072
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-9,748
1073
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-245,033
1074
– –
-196,261
1075
– –
-2,798
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