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
601
$594K 0.01%
15,341
+9,592
602
$594K 0.01%
+20,992
603
$593K 0.01%
+7,102
604
$593K 0.01%
19,550
+204
605
$593K 0.01%
+19,868
606
$592K 0.01%
+21,602
607
$590K 0.01%
+2,297
608
$587K 0.01%
11,816
-2,408
609
$586K 0.01%
94,004
+20,775
610
$586K 0.01%
6,882
-785
611
$584K 0.01%
16,717
+8,180
612
$583K 0.01%
27,278
+16,359
613
$582K 0.01%
17,655
+11,668
614
$582K 0.01%
17,535
-8,964
615
$581K 0.01%
26,686
+3,818
616
$575K 0.01%
5,191
-437
617
$575K 0.01%
7,065
-1,016
618
$574K 0.01%
+2,807
619
$570K 0.01%
7,150
-1,972
620
$568K 0.01%
+33,582
621
$567K 0.01%
+7,335
622
$567K 0.01%
+17,781
623
$566K 0.01%
14,465
+1,188
624
$566K 0.01%
4,942
-165
625
$566K 0.01%
28,920
+17,654
23 24
25
26 27