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
101
$19.9M 0.39%
466,224
+60,924
102
$19.7M 0.38%
135,267
-24,841
103
$19.6M 0.38%
416,905
+20,330
104
$19.5M 0.38%
195,437
+43,095
105
$19.3M 0.37%
+394,893
106
$19.2M 0.37%
208,015
+20,635
107
$19.2M 0.37%
255,213
+5,602
108
$19.1M 0.37%
126,431
+52,193
109
$18.5M 0.36%
50,899
+25,779
110
$18.5M 0.36%
82,322
+81,018
111
$18.2M 0.35%
196,768
+65,656
112
$17.9M 0.35%
301,525
-142,973
113
$17.9M 0.35%
68,464
-4,411
114
$17.8M 0.35%
535,357
-474,911
115
$17.6M 0.34%
1,309,842
+250,441
116
$17.2M 0.34%
105,184
+89,270
117
$17.2M 0.33%
430,715
+424,070
118
$17.1M 0.33%
174,675
-169,681
119
$16.9M 0.33%
334,492
+46,642
120
$16.9M 0.33%
241,475
+66,145
121
$16.8M 0.33%
122,791
-27,848
122
$16.6M 0.32%
+193,249
123
$16.2M 0.32%
560,433
-92,914
124
$16.1M 0.31%
740,220
+719,750
125
$16.1M 0.31%
647,201
-97,479
3 4
5
6 7