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
1101
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-2,536
1102
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-7,969
1103
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-100,010
1104
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-1,871
1105
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-4,232
1106
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-6,720
1107
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-208,376
1108
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-51,739
1109
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-19,852
1110
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-8,326
1111
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-171,742
1112
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-10,975
1113
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-8,517
1114
– –
-20,992
1115
– –
-91,101
1116
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-152,231
1117
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-5,674
1118
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-2,124
1119
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-3,749
1120
– –
-5,577
1121
– –
-282,891
1122
– –
-123,865
1123
– –
-90,294
1124
– –
-1,823
1125
– –
-4,304
43 44
45
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