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
1201
– –
-39,707
1202
– –
-14,766
1203
– –
-9,662
1204
– –
-22,325
1205
– –
-5,427
1206
– –
-9,897
1207
– –
-8,566
1208
– –
-7,977
1209
– –
-115,197
1210
– –
-6,102
1211
– –
-13,544
1212
– –
-5,879
1213
– –
-26,866
1214
– –
-7,214
1215
– –
-23,635
1216
– –
-32,674
1217
– –
-10,784
1218
– –
-65,195
1219
– –
-9,915
1220
– –
-84,644
1221
– –
-17,691
1222
– –
-14,401
1223
– –
-11,383
1224
– –
-47,716
1225
– –
-6,246
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