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
1101
– –
-8,192
1102
– –
-13,046
1103
– –
-118,042
1104
– –
-5,026
1105
– –
-9,259
1106
– –
-15,029
1107
– –
-54,196
1108
– –
-3,417
1109
– –
-6,446
1110
– –
-33,427
1111
– –
-7,904
1112
– –
-8,283
1113
– –
-7,300
1114
– –
-13,095
1115
– –
-3,735
1116
– –
-5,642
1117
– –
-353,082
1118
– –
-14,491
1119
– –
-30,306
1120
– –
-2,326
1121
– –
-11,429
1122
– –
-13,724
1123
– –
-64,905
1124
– –
-10,975
1125
– –
-155,802
43 44
45
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