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
1076
$109K ﹤0.01%
1,375
-11
1077
$108K ﹤0.01%
26,225
-4,195
1078
$107K ﹤0.01%
15,173
-70
1079
$107K ﹤0.01%
+43,932
1080
$106K ﹤0.01%
6,080
-48,883
1081
$104K ﹤0.01%
+1,800
1082
$97K ﹤0.01%
+466
1083
$95K ﹤0.01%
15,544
-48,454
1084
$92K ﹤0.01%
+11,119
1085
$90K ﹤0.01%
+10,058
1086
$89K ﹤0.01%
25,579
+2,931
1087
$89K ﹤0.01%
353
+4
1088
$87K ﹤0.01%
26,620
+5,119
1089
$81K ﹤0.01%
12,626
+692
1090
$80K ﹤0.01%
+13,663
1091
$79K ﹤0.01%
+11,812
1092
$79K ﹤0.01%
10,431
-6,094
1093
$76K ﹤0.01%
+611
1094
$75K ﹤0.01%
11,999
-15,990
1095
$74K ﹤0.01%
12,759
-552,673
1096
$73K ﹤0.01%
+11,915
1097
$72K ﹤0.01%
26,923
-6,416
1098
$71K ﹤0.01%
10,270
-3,757
1099
$69K ﹤0.01%
3,928
-11,358
1100
$67K ﹤0.01%
3,783
-689
42 43
44
45 46