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 | |
|---|---|---|---|---|---|---|
501
Barrett Business Services
BBSI
$1.19B
| $767K | 0.01% |
37,124
+23,620
| +175% | +$488K |
|
502
Take-Two Interactive
TTWO
$45B
| $767K | 0.01% |
6,754
+1,841
| +37% | +$209K |
|
503
Toro Company
TTC
$7.69B
| $766K | 0.01% |
11,446
-155,338
| -93% | -$10.4M |
|
504
Dine Brands
DIN
$359M
| $760K | 0.01% |
7,963
-106,888
| -93% | -$10.2M |
|
505
New York Times
NYT
$9.37B
| $759K | 0.01% |
23,255
+7,979
| +52% | +$260K |
|
506
International Paper
IP
$24.6B
| $758K | 0.01% |
18,483
+8,303
| +82% | +$341K |
|
507
Domino's
DPZ
$15.3B
| $757K | 0.01% |
2,719
-1,499
| -36% | -$417K |
|
508
QuinStreet
QNST
$916M
| $757K | 0.01% |
47,777
+23,537
| +97% | +$373K |
|
509
Bruker
BRKR
$4.63B
| $755K | 0.01% |
15,114
+5,738
| +61% | +$287K |
|
510
WEC Energy
WEC
$35.2B
| $751K | 0.01% |
9,004
+3,237
| +56% | +$270K |
|
511
Kinsale Capital Group
KNSL
$10B
| $750K | 0.01% |
8,201
-3,984
| -33% | -$364K |
|
512
Olin
OLN
$2.94B
| $750K | 0.01% |
34,226
+24,061
| +237% | +$527K |
|
513
Plains GP Holdings
PAGP
$3.68B
| $749K | 0.01% |
+30,008
| New | +$749K |
|
514
Constellium
CSTM
$2.02B
| $747K | 0.01% |
74,440
-6,668
| -8% | -$66.9K |
|
515
Acushnet Holdings
GOLF
$4.38B
| $741K | 0.01% |
28,217
-418
| -1% | -$11K |
|
516
Southern Copper
SCCO
$82.4B
| $738K | 0.01% |
19,956
+2,326
| +13% | +$86K |
|
|
LOMA
517
Loma Negra
LOMA
$941M
| $735K | 0.01% |
62,778
+8,686
| +16% | +$102K |
|
518
Factset
FDS
$13.7B
| $733K | 0.01% |
2,559
+40
| +2% | +$11.5K |
|
519
Hecla Mining
HL
$7.25B
| $731K | 0.01% |
406,082
+33,049
| +9% | +$59.5K |
|
520
Interactive Brokers
IBKR
$27.8B
| $730K | 0.01% |
+53,840
| New | +$730K |
|
521
Myers Industries
MYE
$599M
| $726K | 0.01% |
37,672
+389
| +1% | +$7.5K |
|
522
Align Technology
ALGN
$9.68B
| $723K | 0.01% |
2,640
+800
| +43% | +$219K |
|
523
Denny's
DENN
$255M
| $722K | 0.01% |
35,145
-2,148
| -6% | -$44.1K |
|
524
Occidental Petroleum
OXY
$45.4B
| $718K | 0.01% |
14,283
+7,528
| +111% | +$378K |
|
525
Ryerson Holding
RYI
$706M
| $716K | 0.01% |
85,981
+5,015
| +6% | +$41.8K |
|