WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
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1077
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1078
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-76,901
1079
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1080
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1081
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-152,239
1082
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-10,541
1083
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-13,125
1084
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-112,711
1085
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-110,894
1086
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-144,058
1087
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-3,393
1088
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-85,006
1089
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-17,759
1090
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-223,677
1091
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-595,683
1092
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-97,688
1093
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-7,770
1094
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-8,383
1095
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-378,129
1096
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-2,536
1097
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-7,969
1098
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-100,010
1099
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-4,232
1100
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-6,720
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