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
1251
– –
-2,583
1252
– –
-9,083
1253
– –
-3,761
1254
– –
-4,928
1255
– –
-5,403
1256
– –
-5,768
1257
– –
-13,815
1258
– –
-15,353
1259
– –
-1,709
1260
– –
-625,609
1261
– –
-306,464
1262
– –
-11,659
1263
– –
-5,181
1264
– –
-3,077
1265
– –
-19,964
1266
– –
-10,326
1267
– –
-5,046
1268
– –
-4,187
1269
– –
-9,201
1270
– –
-12,658
1271
– –
-247,913
1272
– –
-23,799
1273
– –
-176,166
1274
– –
-17,317
1275
– –
-12,454
49 50
51
52 53