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
976
$205K 0.01%
4,147
-2,077
977
$205K 0.01%
1,367
-950
978
$205K 0.01%
2,200
-2,838
979
$205K 0.01%
2,395
-9,347
980
$205K 0.01%
9,492
-4,064
981
$205K 0.01%
4,603
-4,494
982
$203K 0.01%
7,742
-5,318
983
$203K 0.01%
1,871
-3,366
984
$202K 0.01%
4,143
-936
985
$202K 0.01%
+6,450
986
$201K 0.01%
3,170
-1,693
987
$199K 0.01%
11,924
-47,715
988
$190K ﹤0.01%
17,759
-23,967
989
$185K ﹤0.01%
11,336
-4,809
990
$183K ﹤0.01%
11,674
-23,367
991
$175K ﹤0.01%
+10,116
992
$158K ﹤0.01%
10,708
-4,915
993
$107K ﹤0.01%
600
-444
994
$99K ﹤0.01%
12,433
-40,208
995
$83K ﹤0.01%
+10
996
$75K ﹤0.01%
10,416
-6,060
997
$69K ﹤0.01%
12,628
-19,494
998
– –
-13,782
999
– –
-37,916
1000
– –
-7,080
38 39
40
41 42