WG

Winton Group Portfolio holdings

AUM $2.9B
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
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
1276
– –
-19,634
1277
– –
-7,550
1278
– –
-599
1279
– –
-7,293
1280
– –
-66,242
1281
– –
-18,288
1282
– –
-12,601
1283
– –
-4,471
1284
– –
-7,793
1285
– –
-1,362
1286
– –
-17,692
1287
– –
-281,794
1288
– –
-74,428
1289
– –
-13,190
1290
– –
-7,197
1291
– –
-1,733
1292
– –
-1,125,676
1293
– –
-11,723
1294
– –
-2,037
1295
– –
-12,244
1296
– –
-8,887
1297
– –
-12,157
1298
– –
-12,818
1299
– –
-11,683
1300
– –
-24,283
50 51
52
53 54