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
1
$60.1M 1.17%
355,385
+39,383
2
$54.4M 1.06%
914,892
+33,338
3
$54.3M 1.06%
992,107
+790,837
4
$52.2M 1.01%
727,968
+68,192
5
$50.8M 0.99%
387,685
+68,143
6
$50.7M 0.99%
996,025
+182,609
7
$50.4M 0.98%
1,578,634
-97,580
8
$49.9M 0.97%
1,935,897
+1,182,168
9
$49.8M 0.97%
449,867
+39,328
10
$48.8M 0.95%
123,467
+5,949
11
$47.5M 0.92%
238,265
+141,363
12
$44.2M 0.86%
2,224,614
-372,388
13
$42.8M 0.83%
6,415,788
+1,619,120
14
$42.7M 0.83%
451,120
-42,060
15
$42.3M 0.82%
504,763
+498,198
16
$42.2M 0.82%
201,980
-68,301
17
$41.3M 0.8%
37,522
+1,707
18
$40.6M 0.79%
506,449
+210,088
19
$40.2M 0.78%
+463,147
20
$39.3M 0.76%
490,147
+15,725
21
$38.9M 0.76%
319,408
+37,691
22
$38M 0.74%
291,203
+41,436
23
$37.6M 0.73%
1,528,680
-406,245
24
$37.4M 0.73%
340,897
-132,468
25
$37.2M 0.72%
465,396
+94,373
1
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