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
301
$1.74M 0.03%
18,305
+4,708
302
$1.74M 0.03%
10,051
-32,036
303
$1.7M 0.03%
16,592
-4,357
304
$1.7M 0.03%
3,507
+823
305
$1.69M 0.03%
20,104
+7,792
306
$1.67M 0.03%
8,043
-775
307
$1.67M 0.03%
87,684
+29,400
308
$1.64M 0.03%
28,946
+3,541
309
$1.64M 0.03%
57,049
+20,015
310
$1.63M 0.03%
56,540
+44,390
311
$1.58M 0.03%
23,862
+14,048
312
$1.57M 0.03%
30,612
-477,808
313
$1.56M 0.03%
10,479
+4,720
314
$1.54M 0.03%
16,542
+11,668
315
$1.53M 0.03%
21,929
-221,951
316
$1.52M 0.03%
70,046
-343,248
317
$1.51M 0.03%
18,932
-3,043
318
$1.51M 0.03%
28,584
-305,810
319
$1.51M 0.03%
7,429
-593
320
$1.5M 0.03%
93,329
-350,635
321
$1.48M 0.03%
37,976
-330
322
$1.48M 0.03%
1,730
+984
323
$1.47M 0.03%
8,813
+4,350
324
$1.46M 0.03%
11,403
-99,363
325
$1.45M 0.03%
93,921
+23,016
11 12
13
14 15