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
26
$36.6M 0.71%
+10,874
27
$36.5M 0.71%
731,562
+244,363
28
$35.9M 0.7%
559,536
+154,615
29
$35.8M 0.7%
905,851
+84,212
30
$35.5M 0.69%
340,288
+27,575
31
$34.4M 0.67%
165,544
-44,302
32
$34.2M 0.66%
202,877
+51,280
33
$33M 0.64%
180,269
-59,024
34
$32.5M 0.63%
705,032
+51,545
35
$32M 0.62%
249,035
+242,878
36
$31.8M 0.62%
257,995
-76,225
37
$31.4M 0.61%
404,218
+51,430
38
$30.9M 0.6%
422,513
+45,364
39
$30.9M 0.6%
231,576
-110,256
40
$30.6M 0.6%
199,973
+41,203
41
$30.3M 0.59%
532,095
+217,151
42
$29M 0.56%
207,840
-62,952
43
$28.5M 0.55%
375,862
+98,861
44
$28.1M 0.55%
187,834
-25,894
45
$27.8M 0.54%
+99,110
46
$27.2M 0.53%
276,520
+94,772
47
$27M 0.53%
639,515
+194,756
48
$26.3M 0.51%
1,266,125
+567,269
49
$26.3M 0.51%
121,999
+3,586
50
$26.2M 0.51%
13,961
+13,723
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