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
1101
– –
-4,313
1102
– –
-211,699
1103
– –
-15,937
1104
– –
-7,770
1105
– –
-8,383
1106
– –
-13,784
1107
– –
-181,392
1108
– –
-112,597
1109
– –
-5,368
1110
– –
-3,170
1111
– –
-798,627
1112
– –
-24,584
1113
– –
-47,267
1114
– –
-111,839
1115
– –
-114,813
1116
– –
-378,129
1117
– –
-2,536
1118
– –
-7,969
1119
– –
-100,010
1120
– –
-16,228
1121
– –
-322,792
1122
– –
-4,232
1123
– –
-6,720
1124
– –
-2,592
1125
– –
-25,792
43 44
45
46 47