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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
1051
– –
-39,707
1052
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-14,766
1053
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-9,662
1054
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-22,325
1055
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-8,730
1056
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-3,735
1057
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-370
1058
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-54,196
1059
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-21,444
1060
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-17,737
1061
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-85,378
1062
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-7,977
1063
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-115,197
1064
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-6,102
1065
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-112,930
1066
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-129,090
1067
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-1,744
1068
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-8,884
1069
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-12,171
1070
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-46,824
1071
– –
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1072
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-11,410
1073
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-14,211
1074
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-91,972
1075
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-4,085
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