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 | |
|---|---|---|---|---|---|---|
|
UFS
351
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.03% |
29,487
+14,045
| +91% | +$625K |
|
352
CDW
CDW
$22.1B
| $1.31M | 0.03% |
11,776
+5,387
| +84% | +$598K |
|
353
Americold
COLD
$3.84B
| $1.31M | 0.03% |
40,308
+7,213
| +22% | +$234K |
|
354
Nexstar Media Group
NXST
$6.14B
| $1.3M | 0.03% |
12,859
+7,617
| +145% | +$769K |
|
355
Gaming and Leisure Properties
GLPI
$13.6B
| $1.29M | 0.03% |
33,155
+13,089
| +65% | +$510K |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.03% |
+42,088
| New | +$1.29M |
|
357
VICI Properties
VICI
$35.3B
| $1.29M | 0.03% |
58,371
+19,794
| +51% | +$436K |
|
|
CORR
358
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.28M | 0.03% |
32,366
+17,529
| +118% | +$695K |
|
359
Jack Henry & Associates
JKHY
$11.9B
| $1.28M | 0.02% |
9,521
+3,266
| +52% | +$437K |
|
|
ADAM
360
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.27M | 0.02% |
51,221
+18,510
| +57% | +$459K |
|
361
Credit Acceptance
CACC
$5.83B
| $1.27M | 0.02% |
2,623
+384
| +17% | +$186K |
|
362
McGrath RentCorp
MGRC
$3.02B
| $1.26M | 0.02% |
20,245
+5,237
| +35% | +$325K |
|
|
NRE
363
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.23M | 0.02% |
74,691
+30,416
| +69% | +$500K |
|
364
AMERISAFE
AMSF
$863M
| $1.22M | 0.02% |
19,185
+7,465
| +64% | +$476K |
|
365
John Wiley & Sons Class A
WLY
$2.23B
| $1.21M | 0.02% |
+26,418
| New | +$1.21M |
|
366
Burlington
BURL
$17.7B
| $1.21M | 0.02% |
7,102
-1,469
| -17% | -$250K |
|
367
Walmart
WMT
$816B
| $1.2M | 0.02% |
32,679
+417
| +1% | +$15.4K |
|
368
Cracker Barrel
CBRL
$1.12B
| $1.2M | 0.02% |
7,029
+2,457
| +54% | +$419K |
|
369
GameStop
GME
$10.6B
| $1.2M | 0.02% |
876,104
-3,131,988
| -78% | -$4.28M |
|
370
HCA Healthcare
HCA
$96.7B
| $1.19M | 0.02% |
8,834
-106,696
| -92% | -$14.4M |
|
371
Cintas
CTAS
$81.4B
| $1.18M | 0.02% |
19,912
-1,136
| -5% | -$67.4K |
|
372
Columbia Sportswear
COLM
$3.03B
| $1.18M | 0.02% |
11,785
-186
| -2% | -$18.6K |
|
373
Equity Lifestyle Properties
ELS
$11.9B
| $1.18M | 0.02% |
19,396
-5,246
| -21% | -$318K |
|
374
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.17M | 0.02% |
32,735
-4,872
| -13% | -$173K |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $1.16M | 0.02% |
35,767
+8,546
| +31% | +$278K |
|