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
851
$332K 0.01%
+8,177
852
$331K 0.01%
6,163
-2,628
853
$330K 0.01%
+11,334
854
$328K 0.01%
+12,692
855
$328K 0.01%
481
-92
856
$325K 0.01%
4,906
-7,603
857
$324K 0.01%
20,381
+9,221
858
$322K 0.01%
+5,050
859
$322K 0.01%
12,746
-2,824
860
$322K 0.01%
+12,088
861
$321K 0.01%
1,892
+357
862
$321K 0.01%
6,483
-240,428
863
$321K 0.01%
33,582
-10,408
864
$321K 0.01%
39,872
+21,931
865
$319K 0.01%
2,673
-1,904
866
$317K 0.01%
18,921
-1,042,311
867
$317K 0.01%
10,217
+1,297
868
$316K 0.01%
18,890
+15,194
869
$316K 0.01%
+10,396
870
$315K 0.01%
19,284
+5,090
871
$315K 0.01%
10,680
-10,414
872
$315K 0.01%
18,843
-7,798
873
$314K 0.01%
1,574
-1,892
874
$314K 0.01%
+5,646
875
$312K 0.01%
6,317
+1,040
33 34
35
36 37