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
1076
– –
-12,628
1077
– –
-5,649
1078
– –
-23,910
1079
– –
-9,492
1080
– –
-307,972
1081
– –
-4,721
1082
– –
-12,239
1083
– –
-144,058
1084
– –
-3,393
1085
– –
-85,006
1086
– –
-17,759
1087
– –
-206,330
1088
– –
-110,894
1089
– –
-6,068
1090
– –
-223,677
1091
– –
-595,683
1092
– –
-97,688
1093
– –
-12,618
1094
– –
-10
1095
– –
-10,132
1096
– –
-7,820
1097
– –
-7,742
1098
– –
-7,770
1099
– –
-8,383
1100
– –
-378,129
42 43
44
45 46