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
926
$275K 0.01%
13,314
+3,976
927
$274K 0.01%
+8,132
928
$274K 0.01%
+24,579
929
$272K 0.01%
+13,067
930
$271K 0.01%
+8,751
931
$270K 0.01%
8,692
+232
932
$270K 0.01%
+13,010
933
$269K 0.01%
4,226
-42,735
934
$268K 0.01%
+21,745
935
$266K 0.01%
+2,518
936
$266K 0.01%
5,342
-1,823
937
$266K 0.01%
+5,165
938
$265K 0.01%
+12,708
939
$264K 0.01%
3,209
-147,275
940
$262K 0.01%
22,288
+11,129
941
$262K 0.01%
11,421
-4,947
942
$262K 0.01%
2,013
-43
943
$261K 0.01%
6,307
-670
944
$260K 0.01%
+3,429
945
$259K 0.01%
486
+36
946
$257K 0.01%
4,940
-699
947
$257K 0.01%
12,974
+2,894
948
$256K 0.01%
+12,828
949
$255K 0.01%
2,981
+130
950
$255K 0.01%
+6,412
36 37
38
39 40