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
1101
– –
-112,930
1102
– –
-11,082
1103
– –
-5,543
1104
– –
-29,844
1105
– –
-7,283
1106
– –
-5,939
1107
– –
-6,371
1108
– –
-8,327
1109
– –
-8,355
1110
– –
-4,935
1111
– –
-664,721
1112
– –
-129,090
1113
– –
-1,744
1114
– –
-10,784
1115
– –
-9,259
1116
– –
-15,029
1117
– –
-353,082
1118
– –
-30,306
1119
– –
-2,326
1120
– –
-11,429
1121
– –
-13,724
1122
– –
-64,905
1123
– –
-10,975
1124
– –
-155,802
1125
– –
-3,590
43 44
45
46 47