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
1301
– –
-7,293
1302
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-66,242
1303
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-18,288
1304
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-12,601
1305
– –
-4,471
1306
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-7,793
1307
– –
-1,362
1308
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-17,692
1309
– –
-281,794
1310
– –
-5,887
1311
– –
-74,428
1312
– –
-13,190
1313
– –
-7,197
1314
– –
-1,733
1315
– –
-1,125,676
1316
– –
-11,723
1317
– –
-14,526
1318
– –
-7,726
1319
– –
-403,327
1320
– –
-2,037
1321
– –
-12,244
1322
– –
-7,738
1323
– –
-8,887
1324
– –
-12,157
1325
– –
-12,742
51 52
53
54 55