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
676
$510K 0.01%
+8,514
677
$508K 0.01%
+7,712
678
$507K 0.01%
16,420
+3,408
679
$506K 0.01%
8,790
-265,228
680
$505K 0.01%
73,068
+8,487
681
$503K 0.01%
+10,489
682
$502K 0.01%
10,099
+4,428
683
$501K 0.01%
22,010
+710
684
$500K 0.01%
+27,494
685
$497K 0.01%
11,756
+6,480
686
$495K 0.01%
+28,388
687
$489K 0.01%
5,494
+1,296
688
$487K 0.01%
15,047
-305,259
689
$487K 0.01%
12,176
+4,100
690
$487K 0.01%
12,770
-380
691
$484K 0.01%
14,256
-173,077
692
$481K 0.01%
7,516
-11,167
693
$481K 0.01%
+4,048
694
$479K 0.01%
12,437
+2,948
695
$479K 0.01%
13,394
+799
696
$477K 0.01%
5,786
-2,922
697
$474K 0.01%
10,525
+1,224
698
$473K 0.01%
2,936
-46,172
699
$471K 0.01%
17,594
+8,703
700
$469K 0.01%
44,694
+6,290
26 27
28
29 30