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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$76.4B
| $566K | 0.01% |
2,866
+1,614
| +129% | +$319K |
|
627
Kulicke & Soffa
KLIC
$1.98B
| $564K | 0.01% |
+24,994
| New | +$564K |
|
628
Enova International
ENVA
$2.89B
| $562K | 0.01% |
24,372
+9,750
| +67% | +$225K |
|
|
PFC
629
DELISTED
Premier Financial Corp. Common Stock
PFC
| $561K | 0.01% |
19,649
+6,052
| +45% | +$173K |
|
630
Federal Agricultural Mortgage
AGM
$2.15B
| $561K | 0.01% |
7,715
+1,272
| +20% | +$92.5K |
|
631
America's Car Mart
CRMT
$285M
| $559K | 0.01% |
6,493
-39
| -0.6% | -$3.36K |
|
632
HealthStream
HSTM
$839M
| $559K | 0.01% |
+21,609
| New | +$559K |
|
|
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
| $558K | 0.01% |
+9,327
| New | +$558K |
|
634
Anywhere Real Estate
HOUS
$699M
| $558K | 0.01% |
77,054
-714,083
| -90% | -$5.17M |
|
635
Evertec
EVTC
$2.14B
| $556K | 0.01% |
+17,015
| New | +$556K |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | 0.01% |
+23,074
| New | +$555K |
|
637
EOG Resources
EOG
$65.6B
| $553K | 0.01% |
5,941
+574
| +11% | +$53.4K |
|
|
AIFU
638
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $552K | 0.01% |
825
-132
| -14% | -$88.3K |
|
|
ATH
639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $552K | 0.01% |
+12,816
| New | +$552K |
|
640
Addus HomeCare
ADUS
$2.03B
| $548K | 0.01% |
7,311
+3,774
| +107% | +$283K |
|
641
Lowe's Companies
LOW
$149B
| $547K | 0.01% |
5,416
+787
| +17% | +$79.5K |
|
642
Stoneridge
SRI
$228M
| $547K | 0.01% |
17,352
+9,342
| +117% | +$294K |
|
|
SVC
643
Service Properties Trust
SVC
$467M
| $547K | 0.01% |
+21,880
| New | +$547K |
|
644
Nordson
NDSN
$12.6B
| $546K | 0.01% |
3,865
+604
| +19% | +$85.3K |
|
|
HDS
645
DELISTED
HD Supply Holdings, Inc.
HDS
| $545K | 0.01% |
13,533
+5,426
| +67% | +$219K |
|
|
AJRD
646
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $543K | 0.01% |
12,128
+5,030
| +71% | +$225K |
|
647
MasterCraft Boat Holdings
MCFT
$366M
| $542K | 0.01% |
27,665
+17,823
| +181% | +$349K |
|
648
ServiceNow
NOW
$192B
| $541K | 0.01% |
1,969
+349
| +22% | +$95.9K |
|
649
OneMain Financial
OMF
$7.22B
| $541K | 0.01% |
+15,996
| New | +$541K |
|
650
Old Dominion Freight Line
ODFL
$30.7B
| $540K | 0.01% |
10,845
+1,998
| +23% | +$99.5K |
|