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 | |
|---|---|---|---|---|---|---|
526
Radian Group
RDN
$4.73B
| $713K | 0.01% |
+31,199
| New | +$713K |
|
527
Heidrick & Struggles
HSII
$1.02B
| $711K | 0.01% |
+23,723
| New | +$711K |
|
528
Rayonier Advanced Materials
RYAM
$402M
| $708K | 0.01% |
+109,135
| New | +$708K |
|
529
Rithm Capital
RITM
$6.63B
| $707K | 0.01% |
45,945
-6,214
| -12% | -$95.6K |
|
530
AdvanSix
ASIX
$554M
| $705K | 0.01% |
28,853
+9,149
| +46% | +$224K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.7B
| $705K | 0.01% |
4,942
+3,392
| +219% | +$484K |
|
|
CSW
532
CSW Industrials, Inc.
CSW
$4.24B
| $703K | 0.01% |
10,313
+4,161
| +68% | +$284K |
|
533
Interparfums
IPAR
$3.47B
| $702K | 0.01% |
10,561
-1,882
| -15% | -$125K |
|
534
Allegion
ALLE
$14.6B
| $701K | 0.01% |
6,339
+2,717
| +75% | +$300K |
|
|
X
535
DELISTED
US Steel
X
| $701K | 0.01% |
45,762
+5,608
| +14% | +$85.9K |
|
536
Cabot Corp
CBT
$4.21B
| $699K | 0.01% |
+14,643
| New | +$699K |
|
|
PRAH
537
DELISTED
PRA Health Sciences, Inc.
PRAH
| $699K | 0.01% |
7,046
+1,852
| +36% | +$184K |
|
538
National Presto Industries
NPK
$784M
| $696K | 0.01% |
7,464
+2,966
| +66% | +$277K |
|
539
Sarepta Therapeutics
SRPT
$1.8B
| $695K | 0.01% |
4,572
-2,999
| -40% | -$456K |
|
540
Frontdoor
FTDR
$4.62B
| $694K | 0.01% |
+15,939
| New | +$694K |
|
|
ISCA
541
DELISTED
International Speedway Corp
ISCA
| $693K | 0.01% |
15,439
+4,874
| +46% | +$219K |
|
542
AMN Healthcare
AMN
$751M
| $691K | 0.01% |
+12,737
| New | +$691K |
|
|
ARGO
543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $691K | 0.01% |
9,331
-2,468
| -21% | -$183K |
|
544
Hawkins
HWKN
$3.56B
| $690K | 0.01% |
31,772
+2,200
| +7% | +$47.8K |
|
|
MZTI
545
The Marzetti Company Common Stock
MZTI
$4.97B
| $688K | 0.01% |
4,630
-1,329
| -22% | -$197K |
|
546
RenaissanceRe
RNR
$11.2B
| $687K | 0.01% |
3,860
+1,564
| +68% | +$278K |
|
547
Wingstop
WING
$7.84B
| $687K | 0.01% |
7,253
-692
| -9% | -$65.5K |
|
548
Sturm, Ruger & Co
RGR
$587M
| $687K | 0.01% |
12,616
+6,988
| +124% | +$381K |
|
549
Olympic Steel
ZEUS
$365M
| $687K | 0.01% |
50,311
+10,309
| +26% | +$141K |
|
550
Fiserv
FI
$71.8B
| $685K | 0.01% |
7,510
-1,495
| -17% | -$136K |
|