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 | |
|---|---|---|---|---|---|---|
401
CVR Energy
CVI
$3.1B
| $1.05M | 0.02% |
21,059
+11,077
| +111% | +$554K |
|
402
Global Payments
GPN
$21.2B
| $1.05M | 0.02% |
6,552
+171
| +3% | +$27.4K |
|
403
Mesa Laboratories
MLAB
$351M
| $1.04M | 0.02% |
+4,270
| New | +$1.04M |
|
404
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.02% |
8,484
+1,720
| +25% | +$211K |
|
405
Cleveland-Cliffs
CLF
$5.35B
| $1.04M | 0.02% |
97,327
+12,854
| +15% | +$137K |
|
406
HEICO
HEI
$44.2B
| $1.03M | 0.02% |
7,716
-5,051
| -40% | -$676K |
|
407
National Healthcare
NHC
$1.8B
| $1.03M | 0.02% |
+12,656
| New | +$1.03M |
|
408
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.02M | 0.02% |
18,098
+6,091
| +51% | +$344K |
|
|
MITT
409
AG Mortgage Investment Trust
MITT
$248M
| $1.01M | 0.02% |
21,264
+5,926
| +39% | +$283K |
|
410
Houlihan Lokey
HLI
$14B
| $1.01M | 0.02% |
22,685
+5,162
| +29% | +$230K |
|
411
Intrepid Potash
IPI
$390M
| $1.01M | 0.02% |
30,009
+9,269
| +45% | +$311K |
|
|
KREF
412
KKR Real Estate Finance Trust
KREF
$646M
| $1.01M | 0.02% |
50,588
+31,862
| +170% | +$635K |
|
413
Maximus
MMS
$4.98B
| $1.01M | 0.02% |
+13,894
| New | +$1.01M |
|
414
Brady Corp
BRC
$3.79B
| $1M | 0.02% |
20,293
+11,406
| +128% | +$563K |
|
415
Kforce
KFRC
$577M
| $1M | 0.02% |
28,511
+18,202
| +177% | +$638K |
|
416
Erie Indemnity
ERIE
$17.6B
| $999K | 0.02% |
3,929
-4,416
| -53% | -$1.12M |
|
417
Invesco Mortgage Capital
IVR
$521M
| $997K | 0.02% |
6,186
+775
| +14% | +$125K |
|
418
McCormick & Company Non-Voting
MKC
$18.8B
| $997K | 0.02% |
12,864
+1,730
| +16% | +$134K |
|
419
CBIZ
CBZ
$3.13B
| $991K | 0.02% |
50,594
+7,364
| +17% | +$144K |
|
|
LHCG
420
DELISTED
LHC Group LLC
LHCG
| $991K | 0.02% |
+8,287
| New | +$991K |
|
|
ACRE
421
Ares Commercial Real Estate
ACRE
$271M
| $985K | 0.02% |
66,262
+32,553
| +97% | +$484K |
|
422
Arthur J. Gallagher & Co
AJG
$76.7B
| $985K | 0.02% |
11,244
-4,825
| -30% | -$423K |
|
423
Planet Fitness
PLNT
$8.75B
| $976K | 0.02% |
13,477
-211
| -2% | -$15.3K |
|
424
Allison Transmission
ALSN
$7.52B
| $974K | 0.02% |
21,019
+14,099
| +204% | +$653K |
|
425
Cannae Holdings
CNNE
$1.09B
| $968K | 0.02% |
33,412
+19,652
| +143% | +$569K |
|