We are live on ! Find out more
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
1251
– –
-66,242
1252
– –
-4,471
1253
– –
-11,711
1254
– –
-9,434
1255
– –
-8,765
1256
– –
-281,794
1257
– –
-9,077
1258
– –
-479
1259
– –
-6,222
1260
– –
-4,412
1261
– –
-302,473
1262
– –
-10,864
1263
– –
-10,733
1264
– –
-305,496
1265
– –
-928
1266
– –
-18,351
1267
– –
-13,813
1268
– –
-1,027,163
1269
– –
-91,488
1270
– –
-5,768
1271
– –
-13,815
1272
– –
-15,580
1273
– –
-12,454
1274
– –
-10,541
1275
– –
-245,798
49 50
51
52 53