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
276
$2.36M 0.05%
75,926
+26,708
277
$2.35M 0.05%
18,545
+13,334
278
$2.29M 0.04%
+46,910
279
$2.25M 0.04%
26,746
+10,457
280
$2.2M 0.04%
31,048
+214
281
$2.17M 0.04%
+47,401
282
$2.13M 0.04%
50,284
-111,865
283
$2.11M 0.04%
59,516
-84,778
284
$2.07M 0.04%
43,233
-176,679
285
$2.04M 0.04%
24,928
+18,585
286
$2.02M 0.04%
167,119
+51,939
287
$2.02M 0.04%
16,586
+13,184
288
$2M 0.04%
28,281
-495,423
289
$1.97M 0.04%
27,021
+23,831
290
$1.96M 0.04%
16,083
+3,582
291
$1.95M 0.04%
105,957
+41,386
292
$1.89M 0.04%
23,728
+10,416
293
$1.89M 0.04%
12,922
+3,743
294
$1.84M 0.04%
12,686
-252,066
295
$1.81M 0.04%
+52,707
296
$1.8M 0.04%
46,845
-2,018
297
$1.78M 0.03%
+37,506
298
$1.77M 0.03%
+50,936
299
$1.75M 0.03%
17,684
-145,898
300
$1.75M 0.03%
66,983
+33,424
10 11
12
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