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
551
$685K 0.01%
8,158
+4,322
552
$685K 0.01%
1,864
-1,509
553
$684K 0.01%
6,238
+2,535
554
$682K 0.01%
14,514
+8,822
555
$681K 0.01%
3,932
+2,503
556
$678K 0.01%
+51,601
557
$678K 0.01%
3,091
+703
558
$675K 0.01%
23,778
+1,324
559
$673K 0.01%
8,182
+3,855
560
$670K 0.01%
5,520
+2,642
561
$670K 0.01%
8,296
+3,486
562
$668K 0.01%
15,551
-15,119
563
$668K 0.01%
7,760
-140,017
564
$666K 0.01%
2,986
+288
565
$664K 0.01%
+3,733
566
$661K 0.01%
2,887
+385
567
$658K 0.01%
23,514
+12,627
568
$653K 0.01%
+14,291
569
$651K 0.01%
9,638
-1,140
570
$647K 0.01%
7,868
+3,509
571
$645K 0.01%
3,831
+1,693
572
$641K 0.01%
+7,241
573
$631K 0.01%
6,487
+1,605
574
$630K 0.01%
6,934
+1,153
575
$628K 0.01%
10,592
+4,537
21 22
23
24 25