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
201
$6.46M 0.13%
443,745
-354,636
202
$6.46M 0.13%
66,138
+56,225
203
$6.33M 0.12%
+205,694
204
$6.27M 0.12%
88,211
-358,006
205
$6.26M 0.12%
59,016
+5,950
206
$6.19M 0.12%
+75,482
207
$6.13M 0.12%
+271,214
208
$5.96M 0.12%
36,314
-721
209
$5.88M 0.11%
105,471
+99,931
210
$5.47M 0.11%
+405,744
211
$5.44M 0.11%
+50,479
212
$5.38M 0.1%
+420,880
213
$5.27M 0.1%
+128,063
214
$5.11M 0.1%
54,637
-147,411
215
$4.97M 0.1%
116,078
+96,500
216
$4.93M 0.1%
87,895
-27,962
217
$4.87M 0.09%
+145,109
218
$4.63M 0.09%
55,628
+52,867
219
$4.54M 0.09%
+39,391
220
$4.47M 0.09%
+90,613
221
$4.44M 0.09%
+58,320
222
$4.36M 0.08%
1,386,885
+51,942
223
$4.33M 0.08%
216,333
+7,118
224
$4.28M 0.08%
32,734
+28,428
225
$4.22M 0.08%
201,016
-409,973
7 8
9
10 11