We are live on ! Find out more
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
1226
– –
-13,847
1227
– –
-7,057
1228
– –
-21,067
1229
– –
-6,636
1230
– –
-35,374
1231
– –
-7,763
1232
– –
-89,660
1233
– –
-386,544
1234
– –
-11,768
1235
– –
-26,811
1236
– –
-7,806
1237
– –
-5,793
1238
– –
-1,736
1239
– –
-12,096
1240
– –
-1,491
1241
– –
-5,538
1242
– –
-12,485
1243
– –
-5,007
1244
– –
-7,904
1245
– –
-11,239
46 47 48 49
50