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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
1126
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1127
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-245,033
1128
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-19,990
1129
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-196,261
1130
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1131
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-4,721
1132
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-12,239
1133
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-10,603
1134
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-76,901
1135
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-2,448
1136
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-958,594
1137
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-152,239
1138
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-110,894
1139
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-85,006
1140
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-7,742
1141
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-7,960
1142
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-7,904
1143
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-38,129
1144
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1145
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1146
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1147
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1148
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1149
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1150
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