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 | |
|---|---|---|---|---|---|---|
|
FRTA
576
DELISTED
Forterra, Inc
FRTA
| $628K | 0.01% |
126,276
-22,509
| -15% | -$112K |
|
577
James River Group
JRVR
$246M
| $626K | 0.01% |
13,345
-1,430
| -10% | -$67.1K |
|
578
Service Corp International
SCI
$11B
| $626K | 0.01% |
13,388
-253
| -2% | -$11.8K |
|
579
MarketAxess Holdings
MKTX
$6.9B
| $624K | 0.01% |
1,940
-2,259
| -54% | -$727K |
|
580
Assured Guaranty
AGO
$3.89B
| $622K | 0.01% |
14,786
+3,389
| +30% | +$143K |
|
581
Arch Capital
ACGL
$33.8B
| $621K | 0.01% |
16,741
-1,349
| -7% | -$50K |
|
582
T-Mobile US
TMUS
$271B
| $620K | 0.01% |
8,364
-7,155
| -46% | -$530K |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $618K | 0.01% |
11,156
+2,746
| +33% | +$152K |
|
584
First Citizens BancShares
FCNCA
$25.2B
| $618K | 0.01% |
1,373
-172
| -11% | -$77.4K |
|
585
NVIDIA
NVDA
$4.32T
| $615K | 0.01% |
149,800
+440
| +0.3% | +$1.81K |
|
586
Cinemark Holdings
CNK
$3.12B
| $613K | 0.01% |
+16,976
| New | +$613K |
|
587
Lamb Weston
LW
$7.79B
| $610K | 0.01% |
9,622
-11,178
| -54% | -$709K |
|
588
Delek US
DK
$1.79B
| $609K | 0.01% |
15,030
+9,018
| +150% | +$365K |
|
589
TriNet
TNET
$3.3B
| $609K | 0.01% |
8,985
+2,717
| +43% | +$184K |
|
590
Starwood Property Trust
STWD
$7.6B
| $608K | 0.01% |
26,762
-9,157
| -25% | -$208K |
|
591
Stride
LRN
$6.89B
| $607K | 0.01% |
19,955
+6,633
| +50% | +$202K |
|
|
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
| $606K | 0.01% |
12,136
+2,749
| +29% | +$137K |
|
593
Peabody Energy
BTU
$2.25B
| $603K | 0.01% |
+25,023
| New | +$603K |
|
594
ICF International
ICFI
$1.77B
| $603K | 0.01% |
8,283
-1,967
| -19% | -$143K |
|
595
Jack in the Box
JACK
$345M
| $602K | 0.01% |
7,401
+3,496
| +90% | +$284K |
|
596
OFG Bancorp
OFG
$1.96B
| $599K | 0.01% |
25,189
+10,383
| +70% | +$247K |
|
597
Perdoceo Education
PRDO
$2.16B
| $599K | 0.01% |
31,434
-9,519
| -23% | -$181K |
|
598
White Mountains Insurance
WTM
$4.53B
| $597K | 0.01% |
584
-1,021
| -64% | -$1.04M |
|
|
BCPC
599
Balchem Corporation
BCPC
$5.05B
| $596K | 0.01% |
5,958
-4,693
| -44% | -$469K |
|
600
Exact Sciences
EXAS
$10.4B
| $595K | 0.01% |
5,044
-1,787
| -26% | -$211K |
|