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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
– –
-5,315
1102
– –
-72,334
1103
– –
-10,975
1104
– –
-251,412
1105
– –
-1,131
1106
– –
-3,276
1107
– –
-8,517
1108
– –
-5,338
1109
– –
-15,493
1110
– –
-5,386
1111
– –
-462,761
1112
– –
-10,950
1113
– –
-354,896
1114
– –
-3,091
1115
– –
-14,130
1116
– –
-5,683
1117
– –
-86,845
1118
– –
-139,984
1119
– –
-47,656
1120
– –
-5,867
1121
– –
-5,519
1122
– –
-660
1123
– –
-16,364
1124
– –
-156,072
1125
– –
-2,557
43 44
45
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