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
151
$12.7M 0.25%
72,921
+69,816
152
$12.5M 0.24%
694,708
+231,253
153
$12.4M 0.24%
373,866
+70,566
154
$12.2M 0.24%
323,564
+5,840
155
$12.1M 0.24%
+385,724
156
$11.9M 0.23%
128,293
+120,538
157
$11.8M 0.23%
231,742
+66,439
158
$11.7M 0.23%
+83,666
159
$11.5M 0.22%
74,632
-571
160
$11.4M 0.22%
112,965
-10,963
161
$11.2M 0.22%
335,297
+12,530
162
$11.2M 0.22%
191,519
-105,341
163
$11.2M 0.22%
+84,486
164
$11.2M 0.22%
567,065
+3,615
165
$11.2M 0.22%
+181,852
166
$11.1M 0.22%
90,579
-264,154
167
$10.4M 0.2%
54,135
+49,040
168
$10.4M 0.2%
432,263
+408,254
169
$10.3M 0.2%
+462,835
170
$10.1M 0.2%
+159,022
171
$10.1M 0.2%
54,725
+53,033
172
$10M 0.19%
74,852
-30,923
173
$9.92M 0.19%
+312,531
174
$9.91M 0.19%
+226,236
175
$9.86M 0.19%
303,216
-97,236
5 6
7
8 9