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
1001
$213K ﹤0.01%
+5,429
1002
$212K ﹤0.01%
+28,878
1003
$211K ﹤0.01%
+1,467
1004
$211K ﹤0.01%
+5,955
1005
$211K ﹤0.01%
+17,414
1006
$211K ﹤0.01%
+12,286
1007
$210K ﹤0.01%
2,341
-1,464
1008
$209K ﹤0.01%
+11,768
1009
$209K ﹤0.01%
+2,725
1010
$209K ﹤0.01%
+8,603
1011
$208K ﹤0.01%
+13,980
1012
$207K ﹤0.01%
+6,532
1013
$207K ﹤0.01%
+3,206
1014
$207K ﹤0.01%
+1,454
1015
$206K ﹤0.01%
10,927
-5,721
1016
$206K ﹤0.01%
+31,207
1017
$205K ﹤0.01%
+2,185
1018
$205K ﹤0.01%
1,830
-3,966
1019
$204K ﹤0.01%
4,488
-8,310
1020
$204K ﹤0.01%
+4,372
1021
$203K ﹤0.01%
3,942
-2,948
1022
$203K ﹤0.01%
+5,384
1023
$202K ﹤0.01%
+2,345
1024
$201K ﹤0.01%
+7,069
1025
$200K ﹤0.01%
5,451
-5,752
39 40
41
42 43