WG

Winton Group Portfolio holdings

AUM $1.96B
1-Year Est. Return 30.2%
This Quarter Est. Return
1 Year Est. Return
+30.2%
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
+$43.3M
2
+$41.8M
3
+$40.2M
4
NVR icon
NVR
NVR
+$36.6M
5
SNPS icon
Synopsys
SNPS
+$31.3M

Top Sells

1
+$36.6M
2
+$35.1M
3
+$32.6M
4
NSP icon
Insperity
NSP
+$32.3M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$29.3M

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
126
$16M 0.31%
19,052
-25,274
127
$15.9M 0.31%
44,411
-10,732
128
$15.9M 0.31%
95,842
+94,521
129
$15.8M 0.31%
103,982
-6,101
130
$15.7M 0.3%
+160,159
131
$15.7M 0.3%
58,357
-8,604
132
$15.5M 0.3%
+314,706
133
$15.4M 0.3%
285,320
+124,780
134
$15.4M 0.3%
+108,396
135
$15.3M 0.3%
159,255
-14,258
136
$15.2M 0.3%
150,950
+25,013
137
$15.1M 0.29%
+167,608
138
$15M 0.29%
192,075
+18,559
139
$14.7M 0.29%
75,922
+55
140
$14.3M 0.28%
332,071
-48,161
141
$14.2M 0.28%
405,482
+388,294
142
$14.1M 0.27%
481,120
-16,149
143
$13.7M 0.27%
46,423
-7,229
144
$13.6M 0.27%
176,535
+40,627
145
$13.2M 0.26%
+265,340
146
$13.1M 0.25%
+41,853
147
$13M 0.25%
125,869
+121,330
148
$13M 0.25%
425,155
-307,045
149
$13M 0.25%
170,975
+166,687
150
$12.8M 0.25%
62,494
+16,138
4 5
6
7 8