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
651
$539K 0.01%
33,675
-5,225
652
$537K 0.01%
2,613
-29,749
653
$536K 0.01%
9,623
-3,256
654
$535K 0.01%
8,072
-121
655
$535K 0.01%
30,171
+10,082
656
$534K 0.01%
38,714
-402,506
657
$532K 0.01%
8,934
+386
658
$530K 0.01%
+5,434
659
$530K 0.01%
26,700
+576
660
$530K 0.01%
7,133
-168,135
661
$528K 0.01%
25,324
-5,942
662
$528K 0.01%
25,765
+3,952
663
$526K 0.01%
+5,518
664
$526K 0.01%
6,256
+1,155
665
$526K 0.01%
41,191
-2,953
666
$523K 0.01%
6,465
+1,063
667
$523K 0.01%
+15,792
668
$522K 0.01%
+8,750
669
$521K 0.01%
18,535
-632
670
$520K 0.01%
+7,493
671
$519K 0.01%
4,328
+2,090
672
$519K 0.01%
7,794
+4,799
673
$519K 0.01%
+18,693
674
$514K 0.01%
6,095
+1,539
675
$514K 0.01%
16,432
+3,785
25 26
27
28 29