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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
1301
– –
-14,503
1302
– –
-12,100
1303
– –
-122,520
1304
– –
-8,762
1305
– –
-67,917
1306
– –
-22,263
1307
– –
-4,539
1308
– –
-11,540
1309
– –
-7,197
1310
– –
-11,723
1311
– –
-8,887
1312
– –
-10,640
1313
– –
-6,569
1314
– –
-269,663
1315
– –
-4,843
1316
– –
-250,788
1317
– –
-10,491
1318
– –
-18,147
1319
– –
-16,949
1320
– –
-3,761
1321
– –
-4,928
1322
– –
-5,403
1323
– –
-15,353
1324
– –
-1,709
1325
– –
-625,609
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