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
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%
+16,391
1111
$19K ﹤0.01%
+2,811
1112
– –
-3,405
1113
– –
-3,983
1114
– –
-1,886
1115
– –
-11,050
1116
– –
-11,210
1117
– –
-453,049
1118
– –
-21,423
1119
– –
-7,403
1120
– –
-13,429
1121
– –
-8,724
1122
– –
-10,676
1123
– –
-5,893
1124
– –
-6,432
1125
– –
-9,338
43 44
45
46 47