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
901
$293K 0.01%
+6,923
902
$293K 0.01%
+3,034
903
$292K 0.01%
2,040
-478
904
$292K 0.01%
17,111
-1,159
905
$292K 0.01%
+17,545
906
$290K 0.01%
4,483
+1,136
907
$290K 0.01%
+8,091
908
$289K 0.01%
12,140
-6,779
909
$289K 0.01%
5,744
-1,124
910
$289K 0.01%
4,539
-12,288
911
$288K 0.01%
16,117
+2,906
912
$288K 0.01%
+17,154
913
$288K 0.01%
9,796
-75,508
914
$287K 0.01%
+24,655
915
$286K 0.01%
+10,164
916
$286K 0.01%
+2,880
917
$286K 0.01%
+1,518
918
$285K 0.01%
2,846
-59,642
919
$285K 0.01%
16,178
-5,220
920
$285K 0.01%
6,772
+959
921
$284K 0.01%
7,349
-13,955
922
$284K 0.01%
2,273
-2,137
923
$282K 0.01%
6,425
-1,365
924
$280K 0.01%
+2,206
925
$276K 0.01%
+4,484
35 36
37
38 39