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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
1026
– –
-14,491
1027
– –
-4,555
1028
– –
-14,651
1029
– –
-8,929
1030
– –
-11,785
1031
– –
-5,400
1032
– –
-10,017
1033
– –
-7,410
1034
– –
-103,931
1035
– –
-37,994
1036
– –
-4,224
1037
– –
-2,386
1038
– –
-56,894
1039
– –
-8,278
1040
– –
-25,905
1041
– –
-22,440
1042
– –
-3,535
1043
– –
-16,471
1044
– –
-178,827
1045
– –
-1,474
1046
– –
-5,645
1047
– –
-15,080
1048
– –
-10,185
1049
– –
-2,691
1050
– –
-10,067
40 41
42
43 44