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
476
$828K 0.02%
3,025
-180
477
$827K 0.02%
3,127
-395
478
$826K 0.02%
93,021
+11,275
479
$821K 0.02%
7,016
-4,432
480
$817K 0.02%
11,759
+3,074
481
$816K 0.02%
+15,824
482
$815K 0.02%
73,843
+61,409
483
$815K 0.02%
8,148
-3,921
484
$814K 0.02%
4,924
-1,527
485
$813K 0.02%
9,639
+1,001
486
$811K 0.02%
9,996
+3,046
487
$810K 0.02%
11,219
+1,793
488
$805K 0.02%
19,213
-172,978
489
$802K 0.02%
18,951
+10,270
490
$802K 0.02%
41,090
-23,338
491
$795K 0.02%
+44,601
492
$793K 0.02%
15,812
+7,913
493
$788K 0.02%
8,070
+5,679
494
$787K 0.02%
25,586
-3,869
495
$784K 0.02%
10,230
+1,079
496
$782K 0.02%
47,053
+12,715
497
$777K 0.02%
11,876
+6,101
498
$776K 0.02%
3,788
-69,223
499
$771K 0.02%
4,894
-207,067
500
$768K 0.01%
18,164
+9,426
18 19
20
21 22