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
1051
$164K ﹤0.01%
20,510
+9,159
1052
$164K ﹤0.01%
15,901
-29,856
1053
$162K ﹤0.01%
+2,468
1054
$154K ﹤0.01%
25,239
+14,374
1055
$149K ﹤0.01%
+11,138
1056
$147K ﹤0.01%
12,236
+1,378
1057
$143K ﹤0.01%
+22,484
1058
$142K ﹤0.01%
27,217
-18,489
1059
$137K ﹤0.01%
81,206
+6,238
1060
$136K ﹤0.01%
+13,919
1061
$135K ﹤0.01%
+40,106
1062
$135K ﹤0.01%
28,935
+9,374
1063
$134K ﹤0.01%
+12,458
1064
$133K ﹤0.01%
+14,359
1065
– –
0
1066
$130K ﹤0.01%
+21,162
1067
$130K ﹤0.01%
+18,749
1068
$125K ﹤0.01%
+3,164
1069
$125K ﹤0.01%
+18,656
1070
$122K ﹤0.01%
+16,626
1071
$119K ﹤0.01%
10,498
-2,911
1072
$119K ﹤0.01%
+14,826
1073
$116K ﹤0.01%
+11,585
1074
$115K ﹤0.01%
3,562
+1,894
1075
$112K ﹤0.01%
+10,855
41 42
43
44 45