WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
701
$469K 0.01%
6,385
-6,679
702
$467K 0.01%
32,511
+7,749
703
$465K 0.01%
+7,238
704
$464K 0.01%
+4,028
705
$464K 0.01%
+14,919
706
$463K 0.01%
2,174
-5,178
707
$463K 0.01%
6,603
-2,783
708
$463K 0.01%
+11,939
709
$461K 0.01%
+18,994
710
$461K 0.01%
9,503
-8,485
711
$459K 0.01%
14,960
-154,872
712
$458K 0.01%
29,175
+3,215
713
$457K 0.01%
12,080
-8,930
714
$455K 0.01%
33,196
+17,267
715
$455K 0.01%
+13,901
716
$451K 0.01%
+7,913
717
$446K 0.01%
21,537
+9,260
718
$446K 0.01%
18,518
-23,609
719
$446K 0.01%
7,827
+301
720
$445K 0.01%
10,604
+3,550
721
$442K 0.01%
+5,189
722
$442K 0.01%
+9,349
723
$440K 0.01%
20,685
+819
724
$439K 0.01%
12,099
+2,942
725
$438K 0.01%
9,356
+1
27 28
29
30 31