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
1026
$200K ﹤0.01%
+2,150
1027
$200K ﹤0.01%
+10,435
1028
$199K ﹤0.01%
11,375
-3,496
1029
$196K ﹤0.01%
10,357
-4,313
1030
$193K ﹤0.01%
+10,212
1031
$193K ﹤0.01%
16,722
+2,223
1032
$190K ﹤0.01%
+11,448
1033
$189K ﹤0.01%
+11,634
1034
$187K ﹤0.01%
17,822
-4,879
1035
$184K ﹤0.01%
11,092
-35,039
1036
$184K ﹤0.01%
+58,092
1037
$175K ﹤0.01%
+18,857
1038
$175K ﹤0.01%
13,064
+1,517
1039
$175K ﹤0.01%
+14,551
1040
$174K ﹤0.01%
+15,226
1041
$174K ﹤0.01%
+5,815
1042
$173K ﹤0.01%
7,031
-4,868
1043
$172K ﹤0.01%
23,994
+452
1044
$171K ﹤0.01%
12,277
-5,205
1045
$170K ﹤0.01%
+13,869
1046
$168K ﹤0.01%
+45,319
1047
$168K ﹤0.01%
35,727
+3,179
1048
$167K ﹤0.01%
40,279
+10,986
1049
$165K ﹤0.01%
+10,222
1050
$165K ﹤0.01%
8,017
+2,461
40 41
42
43 44