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
51
$26.1M 0.51%
206,409
+94,809
52
$25.8M 0.5%
82,290
+79,908
53
$25.8M 0.5%
592,121
-27,271
54
$25.8M 0.5%
967,235
-123,052
55
$25.7M 0.5%
1,472,540
+113,978
56
$25.6M 0.5%
479,925
+33,868
57
$25.5M 0.49%
485,780
+158,439
58
$25.1M 0.49%
432,788
-3,045
59
$24.8M 0.48%
192,088
+15,992
60
$24.8M 0.48%
318,276
+19,141
61
$24.7M 0.48%
389,025
+96,336
62
$24.5M 0.48%
453,060
+142,200
63
$24.5M 0.48%
494,508
-121,428
64
$24.5M 0.48%
447,385
+379,591
65
$24.2M 0.47%
411,120
+21,630
66
$23.9M 0.46%
59,603
+5,461
67
$23.8M 0.46%
754,476
+53,770
68
$23.7M 0.46%
236,320
+23,392
69
$23.6M 0.46%
815,191
+802,373
70
$23.6M 0.46%
167,522
+9,767
71
$23.3M 0.45%
257,609
+20,467
72
$23.1M 0.45%
49,277
+14,895
73
$22.9M 0.45%
660,994
+597,726
74
$22.8M 0.44%
865,495
-10,734
75
$22.7M 0.44%
197,739
+87,218
1 2
3
4 5