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
1126
– –
-6,418
1127
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-11,587
1128
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-462,761
1129
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-10,950
1130
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-354,896
1131
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-9,261
1132
– –
-11,674
1133
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-2,032
1134
– –
-174,346
1135
– –
-7,220
1136
– –
-178,102
1137
– –
-16,969
1138
– –
-13,788
1139
– –
-75,428
1140
– –
-7,544
1141
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-44,992
1142
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-4,940
1143
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-198,657
1144
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-464,178
1145
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-284,073
1146
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-6,066
1147
– –
-247,826
1148
– –
-7,500
1149
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-12,712
1150
– –
-5,519
44 45
46
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