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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
1051
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-9,365
1052
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-15,007
1053
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-128,062
1054
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-246,014
1055
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-8,299
1056
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-43,235
1057
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-7,500
1058
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-12,712
1059
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-14,327
1060
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-101,058
1061
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-310,177
1062
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-14,487
1063
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-7,131
1064
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-417,892
1065
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-11,853
1066
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-2,622
1067
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-1,623
1068
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-33,149
1069
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-64,934
1070
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-16,780
1071
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-389,686
1072
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1073
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1074
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-3,560
1075
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-9,748
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