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
1026
– –
-7,806
1027
– –
-5,793
1028
– –
-1,736
1029
– –
-12,096
1030
– –
-1,491
1031
– –
-5,538
1032
– –
-11,170
1033
– –
-6,920
1034
– –
-198,593
1035
– –
-6,814
1036
– –
-17,573
1037
– –
-17,299
1038
– –
-4,825
1039
– –
-299,288
1040
– –
-254,130
1041
– –
-16,433
1042
– –
-4,084
1043
– –
-19,106
1044
– –
-10,281
1045
– –
-509,001
1046
– –
-3,510
1047
– –
-2,123
1048
– –
-112,166
1049
– –
-45,995
1050
– –
-5,400
40 41
42
43 44