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
176
$9.77M 0.19%
41,767
+5,164
177
$9.59M 0.19%
58,889
-51,021
178
$9.28M 0.18%
229,342
+2,310
179
$9.12M 0.18%
64,257
-9,264
180
$8.94M 0.17%
362,518
+14,214
181
$8.86M 0.17%
+269,778
182
$8.78M 0.17%
+109,920
183
$8.69M 0.17%
67,754
-51,719
184
$8.66M 0.17%
+168,778
185
$8.57M 0.17%
27,366
-15,423
186
$8.45M 0.16%
75,555
+12,342
187
$8.18M 0.16%
27,862
-10,798
188
$7.96M 0.15%
+206,048
189
$7.83M 0.15%
165,901
-23,373
190
$7.82M 0.15%
+153,824
191
$7.76M 0.15%
473,965
+134,784
192
$7.68M 0.15%
6,733,161
-10,067
193
$7.61M 0.15%
+466,712
194
$7.6M 0.15%
48,696
+42,316
195
$7.51M 0.15%
182,847
+165,373
196
$6.96M 0.14%
+254,481
197
$6.82M 0.13%
185,844
-4,295
198
$6.67M 0.13%
250,469
+10,903
199
$6.53M 0.13%
214,870
-449,198
200
$6.5M 0.13%
241,303
+228,521
6 7
8
9 10