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
76
$22.4M 0.44%
59,406
-57,639
77
$22.4M 0.44%
+159,596
78
$22.2M 0.43%
+314,305
79
$22M 0.43%
416,372
+56,435
80
$21.9M 0.43%
488,410
+251,467
81
$21.7M 0.42%
+263,449
82
$21.6M 0.42%
228,145
+220,208
83
$21.6M 0.42%
1,153,308
+1,084,364
84
$21.5M 0.42%
308,199
+42,890
85
$21.4M 0.42%
210,483
+207,847
86
$21.4M 0.42%
158,980
+70,735
87
$21.4M 0.42%
195,952
+191,481
88
$21.3M 0.41%
348,948
+177,213
89
$21.3M 0.41%
161,299
+58,549
90
$21.2M 0.41%
+448,841
91
$21M 0.41%
1,113,521
+113,669
92
$20.8M 0.4%
1,355,360
+1,750
93
$20.7M 0.4%
1,101,290
+362,230
94
$20.6M 0.4%
895,824
+877,964
95
$20.5M 0.4%
679,378
+650,134
96
$20.4M 0.4%
235,140
-66,960
97
$20.2M 0.39%
802,412
+355,681
98
$20.2M 0.39%
288,662
-17,388
99
$20.2M 0.39%
+320,991
100
$20M 0.39%
83,982
+1,749
2 3
4
5 6