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
1101
– –
-4,603
1102
– –
-107,180
1103
– –
-30,002
1104
– –
-3,276
1105
– –
-8,517
1106
– –
-20,992
1107
– –
-91,101
1108
– –
-152,231
1109
– –
-5,674
1110
– –
-2,124
1111
– –
-325,294
1112
– –
-50,814
1113
– –
-113,514
1114
– –
-688
1115
– –
-545,840
1116
– –
-2,394
1117
– –
-5,338
1118
– –
-15,493
1119
– –
-5,386
1120
– –
-5,577
1121
– –
-282,891
1122
– –
-123,865
1123
– –
-90,294
1124
– –
-1,823
1125
– –
-4,304
43 44
45
46 47