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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.2B
| $594K | 0.01% |
15,341
+9,592
| +167% | +$371K |
|
602
Lantheus
LNTH
$3.57B
| $594K | 0.01% |
+20,992
| New | +$594K |
|
603
Oshkosh
OSK
$8.75B
| $593K | 0.01% |
+7,102
| New | +$593K |
|
|
FBMS
604
DELISTED
The First Bancshares, Inc.
FBMS
| $593K | 0.01% |
19,550
+204
| +1% | +$6.19K |
|
|
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
| $593K | 0.01% |
+19,868
| New | +$593K |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $592K | 0.01% |
+21,602
| New | +$592K |
|
|
NWLI
607
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $590K | 0.01% |
+2,297
| New | +$590K |
|
|
USCR
608
DELISTED
U S Concrete, Inc.
USCR
| $587K | 0.01% |
11,816
-2,408
| -17% | -$120K |
|
|
OMN
609
DELISTED
OMNOVA Solutions Inc.
OMN
| $586K | 0.01% |
94,004
+20,775
| +28% | +$130K |
|
|
HSKA
610
DELISTED
Heska Corp
HSKA
| $586K | 0.01% |
6,882
-785
| -10% | -$66.8K |
|
611
Moelis & Co
MC
$5.44B
| $584K | 0.01% |
16,717
+8,180
| +96% | +$286K |
|
612
Exelixis
EXEL
$10.1B
| $583K | 0.01% |
27,278
+16,359
| +150% | +$350K |
|
613
Marcus Corp
MCS
$485M
| $582K | 0.01% |
17,655
+11,668
| +195% | +$385K |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $582K | 0.01% |
17,535
-8,964
| -34% | -$298K |
|
615
Independent Bank Corp
IBCP
$661M
| $581K | 0.01% |
26,686
+3,818
| +17% | +$83.1K |
|
616
Eli Lilly
LLY
$676B
| $575K | 0.01% |
5,191
-437
| -8% | -$48.4K |
|
617
Spirit AeroSystems
SPR
$4.76B
| $575K | 0.01% |
7,065
-1,016
| -13% | -$82.7K |
|
618
CACI
CACI
$10.7B
| $574K | 0.01% |
+2,807
| New | +$574K |
|
|
DNKN
619
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $570K | 0.01% |
7,150
-1,972
| -22% | -$157K |
|
620
American Eagle Outfitters
AEO
$3.34B
| $568K | 0.01% |
+33,582
| New | +$568K |
|
621
Ziff Davis
ZD
$1.5B
| $567K | 0.01% |
+7,335
| New | +$567K |
|
|
ADSW
622
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $567K | 0.01% |
+17,781
| New | +$567K |
|
623
Premier
PINC
$2.21B
| $566K | 0.01% |
14,465
+1,188
| +9% | +$46.5K |
|
624
PayPal
PYPL
$62.7B
| $566K | 0.01% |
4,942
-165
| -3% | -$18.9K |
|
625
Wendy's
WEN
$1.87B
| $566K | 0.01% |
28,920
+17,654
| +157% | +$346K |
|