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
876
$312K 0.01%
12,568
-2,303
877
$312K 0.01%
7,837
-951
878
$311K 0.01%
3,566
-5,809
879
$311K 0.01%
10,892
-5,205
880
$311K 0.01%
+45,256
881
$310K 0.01%
+9,961
882
$310K 0.01%
26,810
-15,502
883
$310K 0.01%
26,867
+616
884
$309K 0.01%
+7,615
885
$309K 0.01%
5,937
-12,060
886
$307K 0.01%
16,782
-953
887
$307K 0.01%
+885
888
$306K 0.01%
+35,834
889
$306K 0.01%
223,709
+107,002
890
$306K 0.01%
5,261
+1,769
891
$305K 0.01%
+26,631
892
$305K 0.01%
+3,743
893
$305K 0.01%
+20,375
894
$304K 0.01%
8,675
-8,401
895
$301K 0.01%
12,023
-5,343
896
$299K 0.01%
+28,227
897
$296K 0.01%
+2,578
898
$295K 0.01%
11,270
-9,291
899
$294K 0.01%
14,911
-8,615
900
$293K 0.01%
+14,096
34 35
36
37 38