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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
1126
– –
-11,170
1127
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-31,309
1128
– –
-19,106
1129
– –
-10,281
1130
– –
-509,001
1131
– –
-5,590
1132
– –
-112,166
1133
– –
-9,897
1134
– –
-8,566
1135
– –
-2,786
1136
– –
-8,228
1137
– –
-5,572
1138
– –
-4,541
1139
– –
-424,501
1140
– –
-3,590
1141
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-201,181
1142
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1143
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-6,424
1144
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1145
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-6,349
1146
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1147
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-800
1148
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-7,094
1149
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-4,197
1150
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-6,920
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