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
251
$3.08M 0.06%
40,550
-4,206
252
$3.07M 0.06%
+79,202
253
$3.07M 0.06%
91,694
+15,031
254
$3.05M 0.06%
64,654
-371,798
255
$3.02M 0.06%
23,469
+1,518
256
$3.02M 0.06%
44,193
-5,990
257
$3.02M 0.06%
45,178
-964
258
$2.94M 0.06%
47,615
-100,395
259
$2.92M 0.06%
33,932
+6,074
260
$2.87M 0.06%
138,298
-362,533
261
$2.83M 0.06%
62,826
-4,251
262
$2.82M 0.05%
10,616
-92,593
263
$2.77M 0.05%
66,960
+10,953
264
$2.58M 0.05%
22,367
+1,309
265
$2.56M 0.05%
62,770
-234,949
266
$2.52M 0.05%
+79,919
267
$2.49M 0.05%
22,112
-60,238
268
$2.48M 0.05%
165,574
-415,196
269
$2.46M 0.05%
6,811
+1,654
270
$2.45M 0.05%
36,175
+17,567
271
$2.45M 0.05%
+20,993
272
$2.39M 0.05%
13,755
+575
273
$2.38M 0.05%
70,176
-179,010
274
$2.38M 0.05%
+78,536
275
$2.36M 0.05%
27,283
-1,377
9 10
11
12 13