WG

Winton Group Portfolio holdings

AUM $2.67B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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
1201
– –
-67,917
1202
– –
-22,263
1203
– –
-4,269
1204
– –
-8,121
1205
– –
-20,435
1206
– –
-2,768
1207
– –
-599
1208
– –
-7,293
1209
– –
-1,393
1210
– –
-17,178
1211
– –
-7,086
1212
– –
-4,539
1213
– –
-11,540
1214
– –
-115,291
1215
– –
-15,580
1216
– –
-4,064
1217
– –
-36,180
1218
– –
-13,002
1219
– –
-13,429
1220
– –
-8,724
1221
– –
-10,676
1222
– –
-91,576
1223
– –
-3,734
1224
– –
-7,529
1225
– –
-13,190
47 48
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