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
351
$1.31M 0.03%
29,487
+14,045
352
$1.31M 0.03%
11,776
+5,387
353
$1.31M 0.03%
40,308
+7,213
354
$1.3M 0.03%
12,859
+7,617
355
$1.29M 0.03%
33,155
+13,089
356
$1.29M 0.03%
+42,088
357
$1.29M 0.03%
58,371
+19,794
358
$1.28M 0.03%
32,366
+17,529
359
$1.27M 0.02%
9,521
+3,266
360
$1.27M 0.02%
51,221
+18,510
361
$1.27M 0.02%
2,623
+384
362
$1.26M 0.02%
20,245
+5,237
363
$1.23M 0.02%
74,691
+30,416
364
$1.22M 0.02%
19,185
+7,465
365
$1.21M 0.02%
+26,418
366
$1.21M 0.02%
7,102
-1,469
367
$1.2M 0.02%
32,679
+417
368
$1.2M 0.02%
7,029
+2,457
369
$1.2M 0.02%
876,104
-3,131,988
370
$1.19M 0.02%
8,834
-106,696
371
$1.18M 0.02%
19,912
-1,136
372
$1.18M 0.02%
11,785
-186
373
$1.18M 0.02%
19,396
-5,246
374
$1.17M 0.02%
32,735
-4,872
375
$1.16M 0.02%
35,767
+8,546
13 14
15
16 17