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
976
$232K ﹤0.01%
552
-500
977
$232K ﹤0.01%
+6,841
978
$231K ﹤0.01%
5,854
-6,750
979
$230K ﹤0.01%
4,696
-6,942
980
$230K ﹤0.01%
+5,930
981
$230K ﹤0.01%
+5,061
982
$227K ﹤0.01%
+131
983
$225K ﹤0.01%
+2,201
984
$225K ﹤0.01%
+4,180
985
$224K ﹤0.01%
11,583
+9,060
986
$223K ﹤0.01%
+8,167
987
$222K ﹤0.01%
+5,952
988
$221K ﹤0.01%
+7,659
989
$221K ﹤0.01%
5,776
+803
990
$220K ﹤0.01%
6,132
-4,972
991
$219K ﹤0.01%
1,643
-1,627
992
$219K ﹤0.01%
+5,010
993
$219K ﹤0.01%
+10,601
994
$219K ﹤0.01%
+7,062
995
$219K ﹤0.01%
52,826
+41,792
996
$218K ﹤0.01%
+1,957
997
$217K ﹤0.01%
30,291
-19
998
$216K ﹤0.01%
10,517
-7,097
999
$215K ﹤0.01%
+3,094
1000
$213K ﹤0.01%
+14,539
38 39
40
41 42