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
501
$767K 0.01%
37,124
+23,620
502
$767K 0.01%
6,754
+1,841
503
$766K 0.01%
11,446
-155,338
504
$760K 0.01%
7,963
-106,888
505
$759K 0.01%
23,255
+7,979
506
$758K 0.01%
18,483
+8,303
507
$757K 0.01%
2,719
-1,499
508
$757K 0.01%
47,777
+23,537
509
$755K 0.01%
15,114
+5,738
510
$751K 0.01%
9,004
+3,237
511
$750K 0.01%
8,201
-3,984
512
$750K 0.01%
34,226
+24,061
513
$749K 0.01%
+30,008
514
$747K 0.01%
74,440
-6,668
515
$741K 0.01%
28,217
-418
516
$738K 0.01%
19,956
+2,326
517
$735K 0.01%
62,778
+8,686
518
$733K 0.01%
2,559
+40
519
$731K 0.01%
406,082
+33,049
520
$730K 0.01%
+53,840
521
$726K 0.01%
37,672
+389
522
$723K 0.01%
2,640
+800
523
$722K 0.01%
35,145
-2,148
524
$718K 0.01%
14,283
+7,528
525
$716K 0.01%
85,981
+5,015
19 20
21
22 23