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 | |
|---|---|---|---|---|---|---|
301
Safety Insurance
SAFT
$1.1B
| $1.74M | 0.03% |
18,305
+4,708
| +35% | +$448K |
|
302
Rogers Corp
ROG
$1.42B
| $1.74M | 0.03% |
10,051
-32,036
| -76% | -$5.53M |
|
303
Royal Gold
RGLD
$12.3B
| $1.7M | 0.03% |
16,592
-4,357
| -21% | -$447K |
|
304
TransDigm Group
TDG
$72.9B
| $1.7M | 0.03% |
3,507
+823
| +31% | +$398K |
|
305
Cooper Companies
COO
$13.7B
| $1.69M | 0.03% |
20,104
+7,792
| +63% | +$656K |
|
306
Home Depot
HD
$418B
| $1.67M | 0.03% |
8,043
-775
| -9% | -$161K |
|
|
VRS
307
DELISTED
Verso Corporation
VRS
| $1.67M | 0.03% |
87,684
+29,400
| +50% | +$560K |
|
|
CIM
308
Chimera Investment
CIM
$1.19B
| $1.64M | 0.03% |
28,946
+3,541
| +14% | +$201K |
|
|
MFA
309
MFA Financial
MFA
$1.06B
| $1.64M | 0.03% |
57,049
+20,015
| +54% | +$575K |
|
310
Broadcom
AVGO
$1.58T
| $1.63M | 0.03% |
56,540
+44,390
| +365% | +$1.28M |
|
311
Booz Allen Hamilton
BAH
$12.5B
| $1.58M | 0.03% |
23,862
+14,048
| +143% | +$930K |
|
312
NextEra Energy, Inc.
NEE
$144B
| $1.57M | 0.03% |
30,612
-477,808
| -94% | -$24.5M |
|
313
Steris
STE
$24.5B
| $1.56M | 0.03% |
10,479
+4,720
| +82% | +$703K |
|
|
ARR
314
Armour Residential REIT
ARR
$1.77B
| $1.54M | 0.03% |
16,542
+11,668
| +239% | +$1.09M |
|
315
Ball Corp
BALL
$13.9B
| $1.54M | 0.03% |
21,929
-221,951
| -91% | -$15.5M |
|
316
Gen Digital
GEN
$18.4B
| $1.52M | 0.03% |
70,046
-343,248
| -83% | -$7.47M |
|
317
Progressive
PGR
$143B
| $1.51M | 0.03% |
18,932
-3,043
| -14% | -$243K |
|
318
TJX Companies
TJX
$156B
| $1.51M | 0.03% |
28,584
-305,810
| -91% | -$16.2M |
|
319
Quaker Houghton
KWR
$2.5B
| $1.51M | 0.03% |
7,429
-593
| -7% | -$120K |
|
320
Abercrombie & Fitch
ANF
$4.49B
| $1.5M | 0.03% |
93,329
-350,635
| -79% | -$5.62M |
|
321
IAC Inc
IAC
$2.92B
| $1.48M | 0.03% |
37,976
-330
| -0.9% | -$12.8K |
|
|
ATRI
322
DELISTED
Atrion Corp
ATRI
| $1.48M | 0.03% |
1,730
+984
| +132% | +$839K |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $1.47M | 0.03% |
8,813
+4,350
| +97% | +$728K |
|
324
Hanover Insurance
THG
$6.36B
| $1.46M | 0.03% |
11,403
-99,363
| -90% | -$12.7M |
|
325
Mercer International
MERC
$214M
| $1.45M | 0.03% |
93,921
+23,016
| +32% | +$356K |
|