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
801
$368K 0.01%
15,372
-468,531
802
$367K 0.01%
+13,836
803
$367K 0.01%
8,234
-3,700
804
$367K 0.01%
+11,546
805
$366K 0.01%
28,229
+10,088
806
$365K 0.01%
+23,292
807
$365K 0.01%
+11,893
808
$364K 0.01%
9,022
-260,147
809
$364K 0.01%
12,493
+4,008
810
$363K 0.01%
22,926
-25,727
811
$363K 0.01%
+9,262
812
$363K 0.01%
+8,512
813
$362K 0.01%
16,240
+3,990
814
$362K 0.01%
16,317
+301
815
$362K 0.01%
44,485
+6,840
816
$362K 0.01%
+18,561
817
$360K 0.01%
+2,204
818
$357K 0.01%
12,339
-1,758
819
$356K 0.01%
7,452
-3,665
820
$356K 0.01%
+42,637
821
$354K 0.01%
12,915
-5,065
822
$354K 0.01%
+16,837
823
$353K 0.01%
8,756
-15,903
824
$350K 0.01%
13,875
-4,487
825
$350K 0.01%
9,344
-8,660
31 32
33
34 35