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WG

Winton Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 30.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.73%
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
+$43.7M
2
+$39.1M
3
+$36.2M
4
NVR icon
NVR
NVR
+$34.9M
5
CSX icon
CSX Corp
CSX
+$30.5M

Top Sells

1
+$36.4M
2
+$33.1M
3
+$32.4M
4
NSP icon
Insperity
NSP
+$31.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$28.3M

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
1101
$65K ﹤0.01%
+11,822
1102
$64K ﹤0.01%
+20,466
1103
$48K ﹤0.01%
123
+64
1104
$40K ﹤0.01%
1,344
-1,434
1105
$40K ﹤0.01%
+795
1106
$36K ﹤0.01%
+247
1107
$35K ﹤0.01%
+3,538
1108
$31K ﹤0.01%
1,707
-609
1109
$27K ﹤0.01%
16,340
-3,969
1110
$21K ﹤0.01%
+1,639
1111
$19K ﹤0.01%
+2,811
1112
– –
-2,194
1113
– –
-22,281
1114
– –
-3,405
1115
– –
-3,983
1116
– –
-1,886
1117
– –
-11,050
1118
– –
-13,429
1119
– –
-5,893
1120
– –
-6,432
1121
– –
-9,338
1122
– –
-10,156
1123
– –
-3,472
1124
– –
-104,902
1125
– –
-178,997
43 44
45
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