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
751
$413K 0.01%
+12,716
752
$413K 0.01%
+9,254
753
$411K 0.01%
9,890
-3,404
754
$411K 0.01%
11,288
+6,217
755
$409K 0.01%
6,686
-5,555
756
$406K 0.01%
9,543
+1,251
757
$406K 0.01%
+19,131
758
$405K 0.01%
22,978
-9,447
759
$405K 0.01%
3,504
-3
760
$404K 0.01%
14,811
+1,023
761
$403K 0.01%
26,141
-9,186
762
$403K 0.01%
+15,269
763
$403K 0.01%
6,591
-2,932
764
$403K 0.01%
31,543
-10,122
765
$403K 0.01%
5,552
+21
766
$402K 0.01%
+2,834
767
$402K 0.01%
2,756
+25
768
$401K 0.01%
11,020
-10,133
769
$401K 0.01%
28,690
-13,183
770
$396K 0.01%
5,202
-1,887
771
$396K 0.01%
3,087
-8,725
772
$396K 0.01%
+6,767
773
$392K 0.01%
6,814
-4,944
774
$391K 0.01%
3,258
-1,633
775
$390K 0.01%
78,684
+49,151
29 30
31
32 33