WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$41.8M
3
+$40.2M
4
NVR icon
NVR
NVR
+$36.6M
5
SNPS icon
Synopsys
SNPS
+$31.3M

Top Sells

1
+$36.6M
2
+$35.1M
3
+$32.6M
4
NSP icon
Insperity
NSP
+$32.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$29.3M

Sector Composition

1 Technology 14.08%
2 Industrials 13.68%
3 Consumer Discretionary 12.75%
4 Real Estate 10.71%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.08M 0.08%
+93,565
227
$4.08M 0.08%
21,560
-45,569
228
$4.07M 0.08%
19,884
-5,857
229
$3.9M 0.08%
15,996
-103,707
230
$3.9M 0.08%
13,816
-86,111
231
$3.69M 0.07%
+79,823
232
$3.67M 0.07%
+30,523
233
$3.63M 0.07%
12,732
-102,767
234
$3.48M 0.07%
17,138
+150
235
$3.47M 0.07%
+79,129
236
$3.45M 0.07%
21,622
+3,906
237
$3.45M 0.07%
65,740
-386,011
238
$3.42M 0.07%
64,526
-397,086
239
$3.34M 0.07%
+51,135
240
$3.32M 0.06%
145,822
+134,414
241
$3.27M 0.06%
102,308
+4,773
242
$3.26M 0.06%
+42,820
243
$3.25M 0.06%
11,144
-405
244
$3.22M 0.06%
43,135
-108,323
245
$3.22M 0.06%
+57,719
246
$3.2M 0.06%
17,577
+16,306
247
$3.19M 0.06%
47,731
-4,159
248
$3.16M 0.06%
131,692
-284,720
249
$3.12M 0.06%
174,510
+30,269
250
$3.1M 0.06%
78,857
+605
8 9
10
11 12