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
526
$713K 0.01%
+31,199
527
$711K 0.01%
+23,723
528
$708K 0.01%
+109,135
529
$707K 0.01%
45,945
-6,214
530
$705K 0.01%
28,853
+9,149
531
$705K 0.01%
4,942
+3,392
532
$703K 0.01%
10,313
+4,161
533
$702K 0.01%
10,561
-1,882
534
$701K 0.01%
6,339
+2,717
535
$701K 0.01%
45,762
+5,608
536
$699K 0.01%
+14,643
537
$699K 0.01%
7,046
+1,852
538
$696K 0.01%
7,464
+2,966
539
$695K 0.01%
4,572
-2,999
540
$694K 0.01%
+15,939
541
$693K 0.01%
15,439
+4,874
542
$691K 0.01%
+12,737
543
$691K 0.01%
9,331
-2,468
544
$690K 0.01%
31,772
+2,200
545
$688K 0.01%
4,630
-1,329
546
$687K 0.01%
3,860
+1,564
547
$687K 0.01%
7,253
-692
548
$687K 0.01%
12,616
+6,988
549
$687K 0.01%
50,311
+10,309
550
$685K 0.01%
7,510
-1,495
20 21
22
23 24