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
776
$390K 0.01%
+5,147
777
$388K 0.01%
9,784
-3,776
778
$388K 0.01%
+16,880
779
$388K 0.01%
12,532
+4,990
780
$386K 0.01%
+15,587
781
$384K 0.01%
+7,723
782
$384K 0.01%
+5,237
783
$382K 0.01%
1,981
-2,870
784
$382K 0.01%
3,627
+625
785
$381K 0.01%
+623
786
$380K 0.01%
8,036
+73
787
$380K 0.01%
14,558
+5,771
788
$378K 0.01%
4,726
-358
789
$377K 0.01%
71,302
+2,792
790
$375K 0.01%
11,637
+4,793
791
$375K 0.01%
22,118
+4,607
792
$375K 0.01%
+11,363
793
$375K 0.01%
+11,432
794
$374K 0.01%
9,250
+2,816
795
$373K 0.01%
9,104
-2,103
796
$372K 0.01%
11,685
-4,219
797
$371K 0.01%
+2,931
798
$370K 0.01%
3,705
-232
799
$369K 0.01%
3,182
-3,565
800
$369K 0.01%
7,848
+759
30 31
32
33 34