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
326
$1.45M 0.03%
201,623
+89,834
327
$1.44M 0.03%
71,925
+30,793
328
$1.43M 0.03%
8,869
+435
329
$1.42M 0.03%
7,693
+4,788
330
$1.42M 0.03%
7,885
-274
331
$1.42M 0.03%
10,503
-135,328
332
$1.42M 0.03%
13,827
+5,543
333
$1.41M 0.03%
53,835
-404,183
334
$1.41M 0.03%
83,801
+9,463
335
$1.41M 0.03%
32,978
+3,858
336
$1.41M 0.03%
5,328
+1,388
337
$1.41M 0.03%
8,046
-58,635
338
$1.39M 0.03%
+29,320
339
$1.39M 0.03%
63,771
+12,384
340
$1.38M 0.03%
17,353
+7,870
341
$1.38M 0.03%
5,010
+852
342
$1.38M 0.03%
5,774
-1,167
343
$1.38M 0.03%
14,142
+8,587
344
$1.37M 0.03%
3,742
+1,589
345
$1.36M 0.03%
81,761
+22,497
346
$1.33M 0.03%
50,872
+19,620
347
$1.33M 0.03%
8,192
-445
348
$1.32M 0.03%
8,899
+3,366
349
$1.32M 0.03%
15,754
+2,611
350
$1.32M 0.03%
5,799
-1,292
12 13
14
15 16