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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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 16.09%
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
– –
-17,573
1002
– –
-31,980
1003
– –
-3,212
1004
– –
-10,813
1005
– –
-11,791
1006
– –
-20,921
1007
– –
-17,299
1008
– –
-4,825
1009
– –
-299,288
1010
– –
-254,130
1011
– –
-7,300
1012
– –
-5,207
1013
– –
-245,301
1014
– –
-16,433
1015
– –
-12,996
1016
– –
-4,084
1017
– –
-7,755
1018
– –
-126,775
1019
– –
-163,466
1020
– –
-3,510
1021
– –
-2,123
1022
– –
-15,503
1023
– –
-136,032
1024
– –
-1,223
1025
– –
-3,182
39 40
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