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
1076
– –
-545,840
1077
– –
-282,891
1078
– –
-6,068
1079
– –
-3,091
1080
– –
-9,261
1081
– –
-1,367
1082
– –
-139,984
1083
– –
-121,576
1084
– –
-247,826
1085
– –
-93,406
1086
– –
-40,436
1087
– –
-2,424
1088
– –
-15,007
1089
– –
-5,528
1090
– –
-206,330
1091
– –
-223,818
1092
– –
-9,932
1093
– –
-223,677
1094
– –
-595,683
1095
– –
-97,688
1096
– –
-10
1097
– –
-7,820
1098
– –
-7,742
1099
– –
-140,746
1100
– –
-38,395
42 43
44
45 46