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 | |
|---|---|---|---|---|---|---|
|
ARCH
376
DELISTED
Arch Resources, Inc.
ARCH
| $1.16M | 0.02% |
12,267
+6,925
| +130% | +$653K |
|
|
TWO
377
Two Harbors Investment
TWO
$1.07B
| $1.15M | 0.02% |
22,658
+4,370
| +24% | +$221K |
|
378
VF Corp
VFC
$5.95B
| $1.15M | 0.02% |
13,131
-142,115
| -92% | -$12.4M |
|
379
Old Republic International
ORI
$10B
| $1.15M | 0.02% |
51,201
+39,022
| +320% | +$873K |
|
380
Microchip Technology
MCHP
$35.2B
| $1.14M | 0.02% |
+26,388
| New | +$1.14M |
|
381
Popular Inc
BPOP
$8.48B
| $1.14M | 0.02% |
21,063
+11,733
| +126% | +$636K |
|
382
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.14M | 0.02% |
68,110
+6,765
| +11% | +$113K |
|
|
HRC
383
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.13M | 0.02% |
10,762
+7,556
| +236% | +$791K |
|
384
US Physical Therapy
USPH
$1.29B
| $1.12M | 0.02% |
9,127
+3,215
| +54% | +$394K |
|
385
Morningstar
MORN
$10.9B
| $1.12M | 0.02% |
7,727
-4,633
| -37% | -$670K |
|
|
BERY
386
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.02% |
23,030
+7,651
| +50% | +$369K |
|
387
First American
FAF
$6.8B
| $1.11M | 0.02% |
20,688
+11,487
| +125% | +$617K |
|
388
TSMC
TSM
$1.3T
| $1.1M | 0.02% |
28,161
+12,267
| +77% | +$480K |
|
|
TRTX
389
TPG RE Finance Trust
TRTX
$764M
| $1.09M | 0.02% |
56,690
+21,384
| +61% | +$413K |
|
|
GPMT
390
Granite Point Mortgage Trust
GPMT
$141M
| $1.08M | 0.02% |
56,450
+8,829
| +19% | +$169K |
|
391
Choice Hotels
CHH
$5.31B
| $1.08M | 0.02% |
12,358
+99
| +0.8% | +$8.61K |
|
392
Huntsman Corp
HUN
$1.95B
| $1.08M | 0.02% |
52,603
+28,348
| +117% | +$579K |
|
393
Lennox International
LII
$20.4B
| $1.07M | 0.02% |
3,898
+1,545
| +66% | +$425K |
|
394
Waste Connections
WCN
$45.9B
| $1.07M | 0.02% |
11,191
-5,771
| -34% | -$552K |
|
395
WD-40
WDFC
$2.94B
| $1.07M | 0.02% |
6,726
+642
| +11% | +$102K |
|
396
Edwards Lifesciences
EW
$46.9B
| $1.06M | 0.02% |
17,232
+5,019
| +41% | +$309K |
|
397
Quest Diagnostics
DGX
$20.4B
| $1.06M | 0.02% |
10,415
-168,256
| -94% | -$17.1M |
|
398
EPR Properties
EPR
$4.05B
| $1.06M | 0.02% |
14,197
+8,000
| +129% | +$597K |
|
|
RC
399
Ready Capital
RC
$720M
| $1.06M | 0.02% |
70,973
+36,339
| +105% | +$541K |
|
400
Pool Corp
POOL
$12.5B
| $1.05M | 0.02% |
5,516
-803
| -13% | -$153K |
|