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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
1201
– –
-2,386
1202
– –
-21,216
1203
– –
-12,853
1204
– –
-11,933
1205
– –
-28,811
1206
– –
-7,633
1207
– –
-23,444
1208
– –
-479,887
1209
– –
-23,304
1210
– –
-18,652
1211
– –
-10,036
1212
– –
-14,678
1213
– –
-5,061
1214
– –
-14,319
1215
– –
-55,766
1216
– –
-17,558
1217
– –
-10,496
1218
– –
-17,735
1219
– –
-10,420
1220
– –
-82,089
1221
– –
-2,177
1222
– –
-8,394
1223
– –
-15,709
1224
– –
-458,407
1225
– –
-8,551
47 48
49
50 51