WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
376
$1.16M 0.02%
12,267
+6,925
377
$1.15M 0.02%
22,658
+4,370
378
$1.15M 0.02%
13,131
-142,115
379
$1.15M 0.02%
51,201
+39,022
380
$1.14M 0.02%
+26,388
381
$1.14M 0.02%
21,063
+11,733
382
$1.14M 0.02%
68,110
+6,765
383
$1.13M 0.02%
10,762
+7,556
384
$1.12M 0.02%
9,127
+3,215
385
$1.12M 0.02%
7,727
-4,633
386
$1.11M 0.02%
23,030
+7,651
387
$1.11M 0.02%
20,688
+11,487
388
$1.1M 0.02%
28,161
+12,267
389
$1.09M 0.02%
56,690
+21,384
390
$1.08M 0.02%
56,450
+8,829
391
$1.07M 0.02%
12,358
+99
392
$1.07M 0.02%
52,603
+28,348
393
$1.07M 0.02%
3,898
+1,545
394
$1.07M 0.02%
11,191
-5,771
395
$1.07M 0.02%
6,726
+642
396
$1.06M 0.02%
17,232
+5,019
397
$1.06M 0.02%
10,415
-168,256
398
$1.06M 0.02%
14,197
+8,000
399
$1.06M 0.02%
70,973
+36,339
400
$1.05M 0.02%
5,516
-803
14 15
16
17 18