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 | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $3.08M | 0.06% |
40,550
-4,206
| -9% | -$319K |
|
252
Azenta
AZTA
$1.39B
| $3.07M | 0.06% |
+79,202
| New | +$3.07M |
|
253
CubeSmart
CUBE
$9.52B
| $3.07M | 0.06% |
91,694
+15,031
| +20% | +$503K |
|
254
Seagate
STX
$40B
| $3.05M | 0.06% |
64,654
-371,798
| -85% | -$17.5M |
|
255
Federal Realty Investment Trust
FRT
$8.86B
| $3.02M | 0.06% |
23,469
+1,518
| +7% | +$195K |
|
256
Ventas
VTR
$30.9B
| $3.02M | 0.06% |
44,193
-5,990
| -12% | -$409K |
|
257
Regency Centers
REG
$13.4B
| $3.02M | 0.06% |
45,178
-964
| -2% | -$64.3K |
|
258
NetApp
NTAP
$23.7B
| $2.94M | 0.06% |
47,615
-100,395
| -68% | -$6.19M |
|
259
Intercontinental Exchange
ICE
$99.8B
| $2.92M | 0.06% |
33,932
+6,074
| +22% | +$522K |
|
260
Trinity Industries
TRN
$2.31B
| $2.87M | 0.06% |
138,298
-362,533
| -72% | -$7.52M |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.06% |
62,826
-4,251
| -6% | -$191K |
|
262
Humana
HUM
$37B
| $2.82M | 0.05% |
10,616
-92,593
| -90% | -$24.6M |
|
263
Highwoods Properties
HIW
$3.44B
| $2.77M | 0.05% |
66,960
+10,953
| +20% | +$452K |
|
264
Waste Management
WM
$88.6B
| $2.58M | 0.05% |
22,367
+1,309
| +6% | +$151K |
|
|
TCO
265
DELISTED
Taubman Centers Inc.
TCO
| $2.56M | 0.05% |
62,770
-234,949
| -79% | -$9.59M |
|
266
Jabil
JBL
$22.5B
| $2.53M | 0.05% |
+79,919
| New | +$2.53M |
|
267
OSI Systems
OSIS
$3.93B
| $2.49M | 0.05% |
22,112
-60,238
| -73% | -$6.78M |
|
268
Hewlett Packard
HPE
$31B
| $2.48M | 0.05% |
165,574
-415,196
| -71% | -$6.21M |
|
269
Chemed
CHE
$6.79B
| $2.46M | 0.05% |
6,811
+1,654
| +32% | +$597K |
|
270
Materion
MTRN
$2.33B
| $2.45M | 0.05% |
36,175
+17,567
| +94% | +$1.19M |
|
271
PPG Industries
PPG
$24.8B
| $2.45M | 0.05% |
+20,993
| New | +$2.45M |
|
272
Visa
V
$666B
| $2.39M | 0.05% |
13,755
+575
| +4% | +$99.8K |
|
273
Palo Alto Networks
PANW
$130B
| $2.38M | 0.05% |
70,176
-179,010
| -72% | -$6.08M |
|
274
Sanmina
SANM
$6.44B
| $2.38M | 0.05% |
+78,536
| New | +$2.38M |
|
275
Republic Services
RSG
$71.7B
| $2.36M | 0.05% |
27,283
-1,377
| -5% | -$119K |
|