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
426
$941K 0.02%
16,990
-3,870
427
$937K 0.02%
43,009
+6,295
428
$937K 0.02%
41,238
+13,183
429
$934K 0.02%
15,219
+2,805
430
$933K 0.02%
79,803
+29,173
431
$928K 0.02%
15,826
+10,937
432
$926K 0.02%
5,934
+1,696
433
$923K 0.02%
13,894
+1,702
434
$922K 0.02%
4,068
+2,899
435
$922K 0.02%
7,915
+5,489
436
$921K 0.02%
6,106
-5,814
437
$920K 0.02%
57,988
+42,452
438
$915K 0.02%
8,498
-2,826
439
$915K 0.02%
59,728
+16,509
440
$912K 0.02%
2,754
+820
441
$909K 0.02%
24,895
-12,644
442
$908K 0.02%
+82,210
443
$902K 0.02%
30,756
+13,998
444
$897K 0.02%
8,532
+164
445
$890K 0.02%
+17,310
446
$890K 0.02%
42,164
+21,429
447
$889K 0.02%
11,389
+2,570
448
$888K 0.02%
32,217
+17,415
449
$887K 0.02%
11,843
-1,514
450
$877K 0.02%
9,543
+844
16 17
18
19 20