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
$3.91B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17M
3
+$16.9M
4
VREX icon
Varex Imaging
VREX
+$16.8M
5
IDTI
Integrated Device Technology I
IDTI
+$16.1M

Top Sells

1
+$46.9M
2
+$30M
3
+$15.8M
4
EA icon
Electronic Arts
EA
+$14.8M
5
HLT icon
Hilton Worldwide
HLT
+$14.3M

Sector Composition

1 Technology 22.2%
2 Industrials 16.08%
3 Consumer Discretionary 14.37%
4 Financials 11.32%
5 Healthcare 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.13M 0.03%
15,233
+7,384
402
$1.12M 0.03%
36,944
+19,144
403
$1.12M 0.03%
22,842
-718
404
$1.12M 0.03%
5,130
-6,676
405
$1.1M 0.03%
13,784
-9,508
406
$1.1M 0.03%
85,006
-21,236
407
$1.09M 0.03%
67,217
-419,769
408
$1.08M 0.03%
12,961
-9,556
409
$1.08M 0.03%
18,034
-13,033
410
$1.07M 0.03%
10,037
-17,963
411
$1.07M 0.03%
11,006
-53,602
412
$1.07M 0.03%
38,642
-19,095
413
$1.06M 0.03%
22,250
+1,103
414
$1.06M 0.03%
9,330
-46,074
415
$1.06M 0.03%
9,559
-8,065
416
$1.06M 0.03%
9,365
-6,150
417
$1.06M 0.03%
25,839
-19,897
418
$1.06M 0.03%
5,338
-3,291
419
$1.05M 0.03%
21,255
-14,601
420
$1.05M 0.03%
11,070
-115,122
421
$1.05M 0.03%
25,480
-12,710
422
$1.04M 0.03%
59,502
-2,194
423
$1.04M 0.03%
32,021
-10,954
424
$1.03M 0.03%
12,481
-10,586
425
$1.03M 0.03%
23,494
-9,413
15 16
17
18 19