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
826
$349K 0.01%
+10,066
827
$348K 0.01%
14,875
-7,608
828
$348K 0.01%
17,669
+2,786
829
$347K 0.01%
+21,635
830
$347K 0.01%
+108,541
831
$346K 0.01%
+6,346
832
$346K 0.01%
+11,546
833
$344K 0.01%
22,966
+11,746
834
$343K 0.01%
6,991
-17,657
835
$342K 0.01%
3,883
-2,255
836
$342K 0.01%
16,105
-3,376
837
$342K 0.01%
+47,450
838
$341K 0.01%
7,125
+3,956
839
$340K 0.01%
+29,288
840
$339K 0.01%
+12,333
841
$339K 0.01%
+10,408
842
$339K 0.01%
12,458
-2,445
843
$338K 0.01%
+11,298
844
$338K 0.01%
+12,500
845
$338K 0.01%
4,256
-5,099
846
$336K 0.01%
+19,758
847
$336K 0.01%
148,667
+4,328
848
$336K 0.01%
+28,286
849
$333K 0.01%
15,167
-14,985
850
$333K 0.01%
4,414
+685
32 33
34
35 36