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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $872K | 0.02% |
7,395
-105,661
| -93% | -$12.5M |
|
452
Ennis
EBF
$465M
| $871K | 0.02% |
+42,456
| New | +$871K |
|
453
Gold Resource Corp
GORO
$102M
| $871K | 0.02% |
257,745
+48,299
| +23% | +$163K |
|
454
Comfort Systems
FIX
$26.5B
| $870K | 0.02% |
17,057
+6,957
| +69% | +$355K |
|
455
Landstar System
LSTR
$4.52B
| $869K | 0.02% |
8,051
+3,168
| +65% | +$342K |
|
|
RWT
456
Redwood Trust
RWT
$804M
| $867K | 0.02% |
52,436
+5,288
| +11% | +$87.4K |
|
|
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $867K | 0.02% |
6,973
+2,153
| +45% | +$268K |
|
458
Universal Corp
UVV
$1.37B
| $865K | 0.02% |
14,236
+9,432
| +196% | +$573K |
|
459
Universal Insurance Holdings
UVE
$694M
| $864K | 0.02% |
30,970
+4,119
| +15% | +$115K |
|
460
World Acceptance Corp
WRLD
$930M
| $860K | 0.02% |
5,243
-658
| -11% | -$108K |
|
461
Motorola Solutions
MSI
$80.5B
| $857K | 0.02% |
5,142
-156,606
| -97% | -$26.1M |
|
462
Zoetis
ZTS
$66.3B
| $855K | 0.02% |
7,534
+171
| +2% | +$19.4K |
|
463
CorVel
CRVL
$4.54B
| $852K | 0.02% |
+29,373
| New | +$852K |
|
464
Broadridge
BR
$29.2B
| $850K | 0.02% |
6,657
-1,073
| -14% | -$137K |
|
465
DMC Global
BOOM
$144M
| $849K | 0.02% |
13,408
+3,004
| +29% | +$190K |
|
466
FTI Consulting
FCN
$5.33B
| $848K | 0.02% |
10,116
-76,518
| -88% | -$6.41M |
|
467
Exelon
EXC
$43.6B
| $847K | 0.02% |
24,762
-2,513
| -9% | -$86K |
|
468
H&R Block
HRB
$6.75B
| $845K | 0.02% |
+28,854
| New | +$845K |
|
469
Sinclair Inc
SBGI
$931M
| $843K | 0.02% |
+15,726
| New | +$843K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $841K | 0.02% |
3,229
+27
| +0.8% | +$7.03K |
|
|
REGI
471
DELISTED
Renewable Energy Group, Inc.
REGI
| $838K | 0.02% |
52,837
+21,722
| +70% | +$345K |
|
472
DTE Energy
DTE
$28.1B
| $834K | 0.02% |
7,663
-1,225
| -14% | -$133K |
|
473
Usana Health Sciences
USNA
$544M
| $834K | 0.02% |
10,505
+3,077
| +41% | +$244K |
|
474
LPL Financial
LPLA
$27.2B
| $832K | 0.02% |
10,199
+143
| +1% | +$11.7K |
|
475
Coeur Mining
CDE
$9.45B
| $831K | 0.02% |
191,534
-34,709
| -15% | -$151K |
|