WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$43.7M
2
+$39.1M
3
+$36.2M
4
NVR icon
NVR
NVR
+$34.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Top Sells

1
+$36.4M
2
+$33.1M
3
+$32.4M
4
NSP icon
Insperity
NSP
+$31.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$28.3M

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
951
$253K ﹤0.01%
+20,832
952
$252K ﹤0.01%
25,026
+4,835
953
$251K ﹤0.01%
4,365
-1,334
954
$250K ﹤0.01%
11,014
-263,179
955
$248K ﹤0.01%
+7,450
956
$247K ﹤0.01%
+8,771
957
$245K ﹤0.01%
9,289
-3,797
958
$245K ﹤0.01%
+1,431
959
$243K ﹤0.01%
48,980
+35,892
960
$243K ﹤0.01%
5,354
+19
961
$239K ﹤0.01%
+11,448
962
$239K ﹤0.01%
+9,442
963
$239K ﹤0.01%
6,408
-5,252
964
$238K ﹤0.01%
15,890
-20,521
965
$238K ﹤0.01%
+11,205
966
$238K ﹤0.01%
+3,208
967
$237K ﹤0.01%
+7,803
968
$237K ﹤0.01%
25,050
-4,279
969
$237K ﹤0.01%
31,945
+1,176
970
$236K ﹤0.01%
+11,838
971
$235K ﹤0.01%
3,131
-5,441
972
$235K ﹤0.01%
14,512
-3,936
973
$235K ﹤0.01%
24,262
+9,646
974
$235K ﹤0.01%
21,806
+8,994
975
$232K ﹤0.01%
552
-500
37 38
39
40 41