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
451
$872K 0.02%
7,395
-105,661
452
$871K 0.02%
+42,456
453
$871K 0.02%
257,745
+48,299
454
$870K 0.02%
17,057
+6,957
455
$869K 0.02%
8,051
+3,168
456
$867K 0.02%
52,436
+5,288
457
$867K 0.02%
6,973
+2,153
458
$865K 0.02%
14,236
+9,432
459
$864K 0.02%
30,970
+4,119
460
$860K 0.02%
5,243
-658
461
$857K 0.02%
5,142
-156,606
462
$855K 0.02%
7,534
+171
463
$852K 0.02%
+29,373
464
$850K 0.02%
6,657
-1,073
465
$849K 0.02%
13,408
+3,004
466
$848K 0.02%
10,116
-76,518
467
$847K 0.02%
24,762
-2,513
468
$845K 0.02%
+28,854
469
$843K 0.02%
+15,726
470
$841K 0.02%
3,229
+27
471
$838K 0.02%
52,837
+21,722
472
$834K 0.02%
7,663
-1,225
473
$834K 0.02%
10,505
+3,077
474
$832K 0.02%
10,199
+143
475
$831K 0.02%
191,534
-34,709
17 18
19
20 21