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 | |
|---|---|---|---|---|---|---|
476
Teledyne Technologies
TDY
$25.6B
| $828K | 0.02% |
3,025
-180
| -6% | -$49.3K |
|
477
Mastercard
MA
$523B
| $827K | 0.02% |
3,127
-395
| -11% | -$104K |
|
478
SunCoke Energy
SXC
$650M
| $826K | 0.02% |
93,021
+11,275
| +14% | +$100K |
|
479
Grand Canyon Education
LOPE
$5.7B
| $821K | 0.02% |
7,016
-4,432
| -39% | -$519K |
|
480
Westlake Corp
WLK
$11B
| $817K | 0.02% |
11,759
+3,074
| +35% | +$214K |
|
|
VSM
481
DELISTED
Versum Materials, Inc.
VSM
| $816K | 0.02% |
+15,824
| New | +$816K |
|
482
First Bancorp
FBP
$3.53B
| $815K | 0.02% |
73,843
+61,409
| +494% | +$678K |
|
483
FirstCash
FCFS
$6.45B
| $815K | 0.02% |
8,148
-3,921
| -32% | -$392K |
|
484
Automatic Data Processing
ADP
$118B
| $814K | 0.02% |
4,924
-1,527
| -24% | -$252K |
|
485
C.H. Robinson
CHRW
$15B
| $813K | 0.02% |
9,639
+1,001
| +12% | +$84.4K |
|
486
Ryman Hospitality Properties
RHP
$6.37B
| $811K | 0.02% |
9,996
+3,046
| +44% | +$247K |
|
|
WWE
487
DELISTED
World Wrestling Entertainment
WWE
| $810K | 0.02% |
11,219
+1,793
| +19% | +$129K |
|
|
FL
488
DELISTED
Foot Locker
FL
| $805K | 0.02% |
19,213
-172,978
| -90% | -$7.25M |
|
489
Trinseo
TSE
$82.3M
| $802K | 0.02% |
18,951
+10,270
| +118% | +$435K |
|
490
Valvoline
VVV
$5B
| $802K | 0.02% |
41,090
-23,338
| -36% | -$456K |
|
|
CONN
491
DELISTED
Conn's Inc.
CONN
| $795K | 0.02% |
+44,601
| New | +$795K |
|
492
Graco
GGG
$14B
| $793K | 0.02% |
15,812
+7,913
| +100% | +$397K |
|
493
NXP Semiconductors
NXPI
$55.7B
| $788K | 0.02% |
8,070
+5,679
| +238% | +$555K |
|
|
GTY
494
Getty Realty Corp
GTY
$1.6B
| $787K | 0.02% |
25,586
-3,869
| -13% | -$119K |
|
495
Exxon Mobil
XOM
$479B
| $784K | 0.02% |
10,230
+1,079
| +12% | +$82.7K |
|
496
Tredegar Corp
TG
$271M
| $782K | 0.02% |
47,053
+12,715
| +37% | +$211K |
|
497
Medpace
MEDP
$13.4B
| $777K | 0.02% |
11,876
+6,101
| +106% | +$399K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $776K | 0.02% |
3,788
-69,223
| -95% | -$14.2M |
|
|
499
Cigna
CI
$80.7B
| $771K | 0.02% |
4,894
-207,067
| -98% | -$32.6M |
|
500
Employers Holdings
EIG
$983M
| $768K | 0.01% |
18,164
+9,426
| +108% | +$399K |
|