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
726
$438K 0.01%
7,183
-2,022
727
$437K 0.01%
7,621
+269
728
$437K 0.01%
+9,330
729
$435K 0.01%
+12,553
730
$435K 0.01%
+6,952
731
$434K 0.01%
+7,267
732
$433K 0.01%
+3,814
733
$432K 0.01%
4,582
-1,741
734
$431K 0.01%
+24,872
735
$431K 0.01%
21,828
+6,447
736
$430K 0.01%
27,193
+274
737
$429K 0.01%
4,151
+2,126
738
$428K 0.01%
15,180
-8,029
739
$428K 0.01%
+16,110
740
$426K 0.01%
+27,733
741
$424K 0.01%
+12,120
742
$423K 0.01%
+20,292
743
$422K 0.01%
+18,139
744
$420K 0.01%
+6,980
745
$418K 0.01%
6,317
-6,057
746
$417K 0.01%
11,936
+2,854
747
$417K 0.01%
+7,578
748
$414K 0.01%
5,425
-1,545
749
$414K 0.01%
3,038
+924
750
$414K 0.01%
+18,429
28 29
30
31 32