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
926
$231K 0.01%
+5,303
927
$231K 0.01%
4,940
-127,758
928
$229K 0.01%
2,293
-63,429
929
$229K 0.01%
2,425
-2,910
930
$229K 0.01%
+9,382
931
$229K 0.01%
2,330
-8,247
932
$228K 0.01%
6,299
-6,887
933
$228K 0.01%
11,562
-2,307
934
$228K 0.01%
6,066
-9,695
935
$227K 0.01%
5,590
-3,889
936
$227K 0.01%
+9,272
937
$226K 0.01%
4,258
-33,804
938
$226K 0.01%
+2,032
939
$226K 0.01%
5,519
-7,928
940
$225K 0.01%
13,243
-9,225
941
$225K 0.01%
4,426
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942
$225K 0.01%
9,534
-11,722
943
$224K 0.01%
3,627
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944
$224K 0.01%
4,304
-1,359
945
$224K 0.01%
4,677
-130,922
946
$224K 0.01%
2,819
-628
947
$221K 0.01%
3,273
-843
948
$221K 0.01%
+2,258
949
$220K 0.01%
3,751
-13,177
950
$219K 0.01%
2,933
-4,842
36 37
38
39 40