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
626
$566K 0.01%
2,866
+1,614
627
$564K 0.01%
+24,994
628
$562K 0.01%
24,372
+9,750
629
$561K 0.01%
19,649
+6,052
630
$561K 0.01%
7,715
+1,272
631
$559K 0.01%
6,493
-39
632
$559K 0.01%
+21,609
633
$558K 0.01%
+9,327
634
$558K 0.01%
77,054
-714,083
635
$556K 0.01%
+17,015
636
$555K 0.01%
+23,074
637
$553K 0.01%
5,941
+574
638
$552K 0.01%
825
-132
639
$552K 0.01%
+12,816
640
$548K 0.01%
7,311
+3,774
641
$547K 0.01%
5,416
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642
$547K 0.01%
17,352
+9,342
643
$547K 0.01%
+21,880
644
$546K 0.01%
3,865
+604
645
$545K 0.01%
13,533
+5,426
646
$543K 0.01%
12,128
+5,030
647
$542K 0.01%
27,665
+17,823
648
$541K 0.01%
1,969
+349
649
$541K 0.01%
+15,996
650
$540K 0.01%
10,845
+1,998
24 25
26
27 28