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
1026
– –
-94,777
1027
– –
-196,457
1028
– –
-7,037
1029
– –
-361,938
1030
– –
-4,165
1031
– –
-30,992
1032
– –
-8,371
1033
– –
-51,960
1034
– –
-13,847
1035
– –
-7,057
1036
– –
-21,067
1037
– –
-6,636
1038
– –
-35,374
1039
– –
-7,763
1040
– –
-89,660
1041
– –
-386,544
1042
– –
-11,768
1043
– –
-26,811
1044
– –
-7,806
1045
– –
-5,793
1046
– –
-1,736
1047
– –
-12,096
1048
– –
-1,491
1049
– –
-5,538
1050
– –
-11,170
40 41
42
43 44