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
1301
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-18,652
1302
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1303
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1304
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-9,554
1305
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-8,121
1306
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-10,186
1307
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-6,489
1308
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-94,284
1309
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-14,503
1310
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-12,100
1311
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-122,520
1312
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-8,762
1313
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-67,917
1314
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-22,263
1315
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-4,269
1316
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-6,569
1317
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-269,663
1318
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-4,843
1319
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-250,788
1320
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-10,491
1321
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-13,048
1322
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-10,529
1323
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-16,949
1324
– –
-11,781
1325
– –
-2,583
51 52
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