WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+4.68%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$5.14B
AUM Growth
+$172M
(+3.5%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
463
Reduced
340
Closed
258
Top Buys
| 1 |
Cisco
CSCO
|
$43.3M |
| 2 |
Starbucks
SBUX
|
$41.8M |
| 3 |
CarMax
KMX
|
$40.2M |
| 4 |
NVR
NVR
|
$36.6M |
| 5 |
Synopsys
SNPS
|
$31.3M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$36.6M |
| 2 |
Cadence Design Systems
CDNS
|
$35.1M |
| 3 |
Cigna
CI
|
$32.6M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progress Software
PRGS
$1.88B
| $4.08M | 0.08% |
+93,565
| New | +$4.08M |
|
227
L3Harris
LHX
$51B
| $4.08M | 0.08% |
21,560
-45,569
| -68% | -$8.62M |
|
228
American Tower
AMT
$92.9B
| $4.07M | 0.08% |
19,884
-5,857
| -23% | -$1.2M |
|
229
UnitedHealth
UNH
$286B
| $3.9M | 0.08% |
15,996
-103,707
| -87% | -$25.3M |
|
230
Elevance Health
ELV
$70.6B
| $3.9M | 0.08% |
13,816
-86,111
| -86% | -$24.3M |
|
|
QTS
231
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.69M | 0.07% |
+79,823
| New | +$3.69M |
|
232
Haemonetics
HAE
$2.62B
| $3.67M | 0.07% |
+30,523
| New | +$3.67M |
|
|
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.07% |
12,732
-102,767
| -89% | -$29.3M |
|
234
AvalonBay Communities
AVB
$27.8B
| $3.48M | 0.07% |
17,138
+150
| +0.9% | +$30.5K |
|
235
Travel + Leisure Co
TNL
$4.08B
| $3.47M | 0.07% |
+79,129
| New | +$3.47M |
|
236
Simon Property Group
SPG
$59.5B
| $3.45M | 0.07% |
21,622
+3,906
| +22% | +$624K |
|
237
Centene
CNC
$14.2B
| $3.45M | 0.07% |
65,740
-386,011
| -85% | -$20.2M |
|
238
NNN REIT
NNN
$8.18B
| $3.42M | 0.07% |
64,526
-397,086
| -86% | -$21.1M |
|
|
EE
239
DELISTED
El Paso Electric Company
EE
| $3.34M | 0.07% |
+51,135
| New | +$3.34M |
|
240
Urban Outfitters
URBN
$6.35B
| $3.32M | 0.06% |
145,822
+134,414
| +1,178% | +$3.06M |
|
241
Healthpeak Properties
DOC
$12.8B
| $3.27M | 0.06% |
102,308
+4,773
| +5% | +$153K |
|
242
Hyatt Hotels
H
$13.8B
| $3.26M | 0.06% |
+42,820
| New | +$3.26M |
|
243
Essex Property Trust
ESS
$17.3B
| $3.25M | 0.06% |
11,144
-405
| -4% | -$118K |
|
244
Agilent Technologies
A
$36.5B
| $3.22M | 0.06% |
43,135
-108,323
| -72% | -$8.09M |
|
245
Wyndham Hotels & Resorts
WH
$6.59B
| $3.22M | 0.06% |
+57,719
| New | +$3.22M |
|
246
General Dynamics
GD
$86.8B
| $3.2M | 0.06% |
17,577
+16,306
| +1,283% | +$2.96M |
|
247
Realty Income
O
$54.2B
| $3.19M | 0.06% |
47,731
-4,159
| -8% | -$278K |
|
248
Amphenol
APH
$135B
| $3.16M | 0.06% |
131,692
-284,720
| -68% | -$6.83M |
|
249
Brixmor Property Group
BRX
$8.63B
| $3.12M | 0.06% |
174,510
+30,269
| +21% | +$541K |
|
|
JBGS
250
JBG SMITH
JBGS
$1.4B
| $3.1M | 0.06% |
78,857
+605
| +0.8% | +$23.8K |
|