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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.3B
| $941K | 0.02% |
16,990
-3,870
| -19% | -$214K |
|
427
Virtu Financial
VIRT
$3.25B
| $937K | 0.02% |
43,009
+6,295
| +17% | +$137K |
|
|
RUTH
428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $937K | 0.02% |
41,238
+13,183
| +47% | +$300K |
|
429
Etsy
ETSY
$5.56B
| $934K | 0.02% |
15,219
+2,805
| +23% | +$172K |
|
430
Future Fuel
FF
$169M
| $933K | 0.02% |
79,803
+29,173
| +58% | +$341K |
|
|
ARNA
431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $928K | 0.02% |
15,826
+10,937
| +224% | +$641K |
|
432
Reinsurance Group of America
RGA
$12.6B
| $926K | 0.02% |
5,934
+1,696
| +40% | +$265K |
|
433
Simpson Manufacturing
SSD
$7.98B
| $923K | 0.02% |
13,894
+1,702
| +14% | +$113K |
|
434
Paycom
PAYC
$12.5B
| $922K | 0.02% |
4,068
+2,899
| +248% | +$657K |
|
|
ANAT
435
DELISTED
American National Group, Inc. Common Stock
ANAT
| $922K | 0.02% |
7,915
+5,489
| +226% | +$639K |
|
436
Bright Horizons
BFAM
$6.54B
| $921K | 0.02% |
6,106
-5,814
| -49% | -$877K |
|
437
Apple Hospitality REIT
APLE
$2.99B
| $920K | 0.02% |
57,988
+42,452
| +273% | +$674K |
|
|
CCF
438
DELISTED
Chase Corporation
CCF
| $915K | 0.02% |
8,498
-2,826
| -25% | -$304K |
|
439
KRONOS Worldwide
KRO
$729M
| $915K | 0.02% |
59,728
+16,509
| +38% | +$253K |
|
440
Teleflex
TFX
$5.75B
| $912K | 0.02% |
2,754
+820
| +42% | +$272K |
|
441
Annaly Capital Management
NLY
$14.3B
| $909K | 0.02% |
24,895
-12,644
| -34% | -$462K |
|
442
Great Lakes Dredge & Dock
GLDD
$811M
| $908K | 0.02% |
+82,210
| New | +$908K |
|
443
Deckers Outdoor
DECK
$17.2B
| $902K | 0.02% |
30,756
+13,998
| +84% | +$411K |
|
444
Ingevity
NGVT
$2.15B
| $897K | 0.02% |
8,532
+164
| +2% | +$17.2K |
|
445
Cohen & Steers
CNS
$3.61B
| $890K | 0.02% |
+17,310
| New | +$890K |
|
|
TGE
446
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $890K | 0.02% |
42,164
+21,429
| +103% | +$452K |
|
447
National Health Investors
NHI
$3.7B
| $889K | 0.02% |
11,389
+2,570
| +29% | +$201K |
|
448
Park Hotels & Resorts
PK
$2.34B
| $888K | 0.02% |
32,217
+17,415
| +118% | +$480K |
|
449
Selective Insurance
SIGI
$4.73B
| $887K | 0.02% |
11,843
-1,514
| -11% | -$113K |
|
450
Stepan Co
SCL
$1.1B
| $877K | 0.02% |
9,543
+844
| +10% | +$77.6K |
|