WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
– –
-10,609
1202
– –
-13,813
1203
– –
-8,569
1204
– –
-2,386
1205
– –
-21,216
1206
– –
-12,853
1207
– –
-12,677
1208
– –
-2,097
1209
– –
-11,933
1210
– –
-28,811
1211
– –
-7,633
1212
– –
-23,444
1213
– –
-479,887
1214
– –
-23,304
1215
– –
-5,896
1216
– –
-3,458
1217
– –
-36,990
1218
– –
-14,678
1219
– –
-14,319
1220
– –
-55,766
1221
– –
-10,609
1222
– –
-1,642,310
1223
– –
-17,735
1224
– –
-10,420
1225
– –
-91,488
47 48
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