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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
1326
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-306,464
1327
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-11,659
1328
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-3,077
1329
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-19,964
1330
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-5,046
1331
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-4,187
1332
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-9,201
1333
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-12,658
1334
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-247,913
1335
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-23,799
1336
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-176,166
1337
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-17,317
1338
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-17,178
1339
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-7,086
1340
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-115,291
1341
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1342
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-1,876
1343
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-891
1344
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1345
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1346
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-71,824
1347
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1348
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1349
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-9,727
1350
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