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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.05% |
75,926
+26,708
| +54% | +$829K |
|
277
Danaher
DHR
$143B
| $2.35M | 0.05% |
18,545
+13,334
| +256% | +$1.69M |
|
278
CSG Systems International
CSGS
$1.86B
| $2.29M | 0.04% |
+46,910
| New | +$2.29M |
|
279
Abbott
ABT
$231B
| $2.25M | 0.04% |
26,746
+10,457
| +64% | +$879K |
|
280
Sysco
SYY
$39.4B
| $2.2M | 0.04% |
31,048
+214
| +0.7% | +$15.1K |
|
281
Brunswick
BC
$4.35B
| $2.18M | 0.04% |
+47,401
| New | +$2.18M |
|
282
Genesco
GCO
$360M
| $2.13M | 0.04% |
50,284
-111,865
| -69% | -$4.73M |
|
283
HNI Corp
HNI
$2.14B
| $2.11M | 0.04% |
59,516
-84,778
| -59% | -$3M |
|
284
Carpenter Technology
CRS
$12.3B
| $2.07M | 0.04% |
43,233
-176,679
| -80% | -$8.48M |
|
285
Baxter International
BAX
$12.5B
| $2.04M | 0.04% |
24,928
+18,585
| +293% | +$1.52M |
|
286
Arbor Realty Trust
ABR
$2.34B
| $2.03M | 0.04% |
167,119
+51,939
| +45% | +$629K |
|
287
ResMed
RMD
$40.6B
| $2.02M | 0.04% |
16,586
+13,184
| +388% | +$1.61M |
|
|
288
Cadence Design Systems
CDNS
$95.6B
| $2M | 0.04% |
28,281
-495,423
| -95% | -$35.1M |
|
289
AbbVie
ABBV
$375B
| $1.97M | 0.04% |
27,021
+23,831
| +747% | +$1.73M |
|
290
Darden Restaurants
DRI
$24.5B
| $1.96M | 0.04% |
16,083
+3,582
| +29% | +$436K |
|
|
ARI
291
Apollo Commercial Real Estate
ARI
$1.53B
| $1.95M | 0.04% |
105,957
+41,386
| +64% | +$761K |
|
292
Garmin
GRMN
$45.7B
| $1.89M | 0.04% |
23,728
+10,416
| +78% | +$831K |
|
293
Verisk Analytics
VRSK
$37.8B
| $1.89M | 0.04% |
12,922
+3,743
| +41% | +$548K |
|
|
294
Ameriprise Financial
AMP
$46.1B
| $1.84M | 0.04% |
12,686
-252,066
| -95% | -$36.6M |
|
|
PRFT
295
DELISTED
Perficient Inc
PRFT
| $1.81M | 0.04% |
+52,707
| New | +$1.81M |
|
296
Newmont
NEM
$83.7B
| $1.8M | 0.04% |
46,845
-2,018
| -4% | -$77.6K |
|
297
Franklin Electric
FELE
$4.34B
| $1.78M | 0.03% |
+37,506
| New | +$1.78M |
|
|
CRAY
298
DELISTED
Cray, Inc.
CRAY
| $1.77M | 0.03% |
+50,936
| New | +$1.77M |
|
299
Ross Stores
ROST
$49.4B
| $1.75M | 0.03% |
17,684
-145,898
| -89% | -$14.5M |
|
300
Warrior Met Coal
HCC
$3.19B
| $1.75M | 0.03% |
66,983
+33,424
| +100% | +$873K |
|