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 | |
|---|---|---|---|---|---|---|
551
Integer Holdings
ITGR
$3.59B
| $685K | 0.01% |
8,158
+4,322
| +113% | +$363K |
|
552
Netflix
NFLX
$530B
| $685K | 0.01% |
1,864
-1,509
| -45% | -$555K |
|
553
T Rowe Price
TROW
$23.4B
| $684K | 0.01% |
6,238
+2,535
| +68% | +$278K |
|
554
Essent Group
ESNT
$6.24B
| $682K | 0.01% |
14,514
+8,822
| +155% | +$415K |
|
555
EPAM Systems
EPAM
$8.53B
| $681K | 0.01% |
3,932
+2,503
| +175% | +$434K |
|
556
MGIC Investment
MTG
$6.54B
| $678K | 0.01% |
+51,601
| New | +$678K |
|
|
MAGN
557
Magnera Corporation
MAGN
$404M
| $678K | 0.01% |
3,091
+703
| +29% | +$154K |
|
558
NMI Holdings
NMIH
$3.07B
| $675K | 0.01% |
23,778
+1,324
| +6% | +$37.6K |
|
559
Paychex
PAYX
$47.9B
| $673K | 0.01% |
8,182
+3,855
| +89% | +$317K |
|
|
AMED
560
DELISTED
Amedisys
AMED
| $670K | 0.01% |
5,520
+2,642
| +92% | +$321K |
|
561
Lamar Advertising Co
LAMR
$12.8B
| $670K | 0.01% |
8,296
+3,486
| +72% | +$282K |
|
562
Boston Scientific
BSX
$156B
| $668K | 0.01% |
15,551
-15,119
| -49% | -$649K |
|
563
Omnicell
OMCL
$1.46B
| $668K | 0.01% |
7,760
-140,017
| -95% | -$12.1M |
|
564
Vail Resorts
MTN
$5.37B
| $666K | 0.01% |
2,986
+288
| +11% | +$64.2K |
|
565
Strategic Education
STRA
$1.94B
| $664K | 0.01% |
+3,733
| New | +$664K |
|
566
Credicorp
BAP
$21B
| $661K | 0.01% |
2,887
+385
| +15% | +$88.1K |
|
567
LeMaitre Vascular
LMAT
$2.1B
| $658K | 0.01% |
23,514
+12,627
| +116% | +$353K |
|
|
LTC
568
LTC Properties
LTC
$1.68B
| $653K | 0.01% |
+14,291
| New | +$653K |
|
|
NP
569
DELISTED
Neenah, Inc. Common Stock
NP
| $651K | 0.01% |
9,638
-1,140
| -11% | -$77K |
|
570
ANI Pharmaceuticals
ANIP
$2.11B
| $647K | 0.01% |
7,868
+3,509
| +81% | +$289K |
|
571
Euronet Worldwide
EEFT
$3.57B
| $645K | 0.01% |
3,831
+1,693
| +79% | +$285K |
|
572
Evercore
EVR
$12.8B
| $641K | 0.01% |
+7,241
| New | +$641K |
|
573
Armstrong World Industries
AWI
$8.47B
| $631K | 0.01% |
6,487
+1,605
| +33% | +$156K |
|
574
Kadant
KAI
$3.75B
| $630K | 0.01% |
6,934
+1,153
| +20% | +$105K |
|
575
QuidelOrtho
QDEL
$1.88B
| $628K | 0.01% |
10,592
+4,537
| +75% | +$269K |
|