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 | |
|---|---|---|---|---|---|---|
|
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
| $1.45M | 0.03% |
201,623
+89,834
| +80% | +$647K |
|
327
Essential Properties Realty Trust
EPRT
$5.94B
| $1.44M | 0.03% |
71,925
+30,793
| +75% | +$617K |
|
328
IQVIA
IQV
$32.2B
| $1.43M | 0.03% |
8,869
+435
| +5% | +$70K |
|
329
Accenture
ACN
$157B
| $1.42M | 0.03% |
7,693
+4,788
| +165% | +$884K |
|
330
lululemon athletica
LULU
$19.6B
| $1.42M | 0.03% |
7,885
-274
| -3% | -$49.4K |
|
331
Dollar General
DG
$23B
| $1.42M | 0.03% |
10,503
-135,328
| -93% | -$18.3M |
|
332
American Financial Group
AFG
$11.5B
| $1.42M | 0.03% |
13,827
+5,543
| +67% | +$568K |
|
333
Louisiana-Pacific
LPX
$6.67B
| $1.41M | 0.03% |
53,835
-404,183
| -88% | -$10.6M |
|
334
AGNC Investment
AGNC
$10.8B
| $1.41M | 0.03% |
83,801
+9,463
| +13% | +$159K |
|
335
Herbalife
HLF
$977M
| $1.41M | 0.03% |
32,978
+3,858
| +13% | +$165K |
|
336
Costco
COST
$434B
| $1.41M | 0.03% |
5,328
+1,388
| +35% | +$367K |
|
337
Intuitive Surgical
ISRG
$168B
| $1.41M | 0.03% |
8,046
-58,635
| -88% | -$10.3M |
|
|
CKH
338
DELISTED
Seacor Holdings Inc.
CKH
| $1.39M | 0.03% |
+29,320
| New | +$1.39M |
|
|
PMT
339
PennyMac Mortgage Investment
PMT
$1.08B
| $1.39M | 0.03% |
63,771
+12,384
| +24% | +$270K |
|
340
John B. Sanfilippo & Son
JBSS
$736M
| $1.38M | 0.03% |
17,353
+7,870
| +83% | +$627K |
|
341
Idexx Laboratories
IDXX
$52.5B
| $1.38M | 0.03% |
5,010
+852
| +20% | +$235K |
|
342
MSCI
MSCI
$44B
| $1.38M | 0.03% |
5,774
-1,167
| -17% | -$279K |
|
343
Medtronic
MDT
$121B
| $1.38M | 0.03% |
14,142
+8,587
| +155% | +$836K |
|
344
Roper Technologies
ROP
$55.9B
| $1.37M | 0.03% |
3,742
+1,589
| +74% | +$582K |
|
|
LADR
345
Ladder Capital
LADR
$1.5B
| $1.36M | 0.03% |
81,761
+22,497
| +38% | +$374K |
|
|
RDUS
346
DELISTED
Radius Recycling
RDUS
| $1.33M | 0.03% |
50,872
+19,620
| +63% | +$513K |
|
347
Veeva Systems
VEEV
$46.3B
| $1.33M | 0.03% |
8,192
-445
| -5% | -$72.1K |
|
348
Masimo
MASI
$8.05B
| $1.32M | 0.03% |
8,899
+3,366
| +61% | +$501K |
|
349
Nike
NKE
$109B
| $1.32M | 0.03% |
15,754
+2,611
| +20% | +$219K |
|
350
S&P Global
SPGI
$167B
| $1.32M | 0.03% |
5,799
-1,292
| -18% | -$294K |
|