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
626
$530K 0.01%
8,517
+4,624
627
$529K 0.01%
24,596
-21,438
628
$522K 0.01%
7,458
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629
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20,587
-9,081
630
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21,541
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631
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19,661
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632
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2,394
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633
$513K 0.01%
16,448
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2,708
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635
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637
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37,482
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638
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9,462
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12,634
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21,359
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647
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4,992
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648
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7,220
-3,135
649
$477K 0.01%
5,880
-8,191
650
$477K 0.01%
6,973
-77,251
24 25
26
27 28