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
1201
– –
-5,468
1202
– –
-134,633
1203
– –
-29,790
1204
– –
-2,635
1205
– –
-155,735
1206
– –
-4,541
1207
– –
-424,501
1208
– –
-12,911
1209
– –
-9,420
1210
– –
-5,785
1211
– –
-81,509
1212
– –
-8,192
1213
– –
-13,046
1214
– –
-118,042
1215
– –
-5,026
1216
– –
-54,196
1217
– –
-3,417
1218
– –
-6,446
1219
– –
-33,427
1220
– –
-8,283
1221
– –
-7,300
1222
– –
-8,730
1223
– –
-3,735
1224
– –
-5,642
1225
– –
-14,401
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