WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1001
– –
-304,520
1002
– –
-13,782
1003
– –
-37,916
1004
– –
-7,080
1005
– –
-6,424
1006
– –
-75,616
1007
– –
-7,179
1008
– –
-31,401
1009
– –
-6,529
1010
– –
-10,019
1011
– –
-6,349
1012
– –
-3,955
1013
– –
-800
1014
– –
-23,108
1015
– –
-7,460
1016
– –
-7,094
1017
– –
-11,279
1018
– –
-4,197
1019
– –
-5,759
1020
– –
-8,769
1021
– –
-127,706
1022
– –
-3,965
1023
– –
-472,376
1024
– –
-36,313
1025
– –
-5,258
39 40
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