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
401
$1.05M 0.02%
21,059
+11,077
402
$1.05M 0.02%
6,552
+171
403
$1.04M 0.02%
+4,270
404
$1.04M 0.02%
8,484
+1,720
405
$1.04M 0.02%
97,327
+12,854
406
$1.03M 0.02%
7,716
-5,051
407
$1.03M 0.02%
+12,656
408
$1.02M 0.02%
18,098
+6,091
409
$1.01M 0.02%
21,264
+5,926
410
$1.01M 0.02%
22,685
+5,162
411
$1.01M 0.02%
30,009
+9,269
412
$1.01M 0.02%
50,588
+31,862
413
$1.01M 0.02%
+13,894
414
$1M 0.02%
20,293
+11,406
415
$1M 0.02%
28,511
+18,202
416
$999K 0.02%
3,929
-4,416
417
$997K 0.02%
6,186
+775
418
$997K 0.02%
12,864
+1,730
419
$991K 0.02%
50,594
+7,364
420
$991K 0.02%
+8,287
421
$985K 0.02%
66,262
+32,553
422
$985K 0.02%
11,244
-4,825
423
$976K 0.02%
13,477
-211
424
$974K 0.02%
21,019
+14,099
425
$968K 0.02%
33,412
+19,652
15 16
17
18 19