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 | |
|---|---|---|---|---|---|---|
|
CHMI
651
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $539K | 0.01% |
33,675
-5,225
| -13% | -$83.6K |
|
652
Stryker
SYK
$149B
| $537K | 0.01% |
2,613
-29,749
| -92% | -$6.11M |
|
653
BancFirst
BANF
$4.49B
| $536K | 0.01% |
9,623
-3,256
| -25% | -$181K |
|
654
MGP Ingredients
MGPI
$590M
| $535K | 0.01% |
8,072
-121
| -1% | -$8.02K |
|
|
ORIT
655
DELISTED
Oritani Financial Corp. New
ORIT
| $535K | 0.01% |
30,171
+10,082
| +50% | +$179K |
|
656
Shoe Carnival
SCVL
$645M
| $534K | 0.01% |
38,714
-402,506
| -91% | -$5.55M |
|
657
Merit Medical Systems
MMSI
$5.28B
| $532K | 0.01% |
8,934
+386
| +5% | +$23K |
|
658
Carter's
CRI
$1.05B
| $530K | 0.01% |
+5,434
| New | +$530K |
|
659
Flotek Industries
FTK
$342M
| $530K | 0.01% |
26,700
+576
| +2% | +$11.4K |
|
660
MSC Industrial Direct
MSM
$5.12B
| $530K | 0.01% |
7,133
-168,135
| -96% | -$12.5M |
|
661
B. Riley Financial
RILY
$165M
| $528K | 0.01% |
25,324
-5,942
| -19% | -$124K |
|
|
JCAP
662
DELISTED
Jernigan Capital, Inc.
JCAP
| $528K | 0.01% |
25,765
+3,952
| +18% | +$81K |
|
663
Children's Place
PLCE
$159M
| $526K | 0.01% |
+5,518
| New | +$526K |
|
664
Murphy USA
MUSA
$7.42B
| $526K | 0.01% |
6,256
+1,155
| +23% | +$97.1K |
|
665
Tronox
TROX
$766M
| $526K | 0.01% |
41,191
-2,953
| -7% | -$37.7K |
|
666
Hexcel
HXL
$4.99B
| $523K | 0.01% |
6,465
+1,063
| +20% | +$86K |
|
667
Cactus
WHD
$2.83B
| $523K | 0.01% |
+15,792
| New | +$523K |
|
668
Badger Meter
BMI
$5.31B
| $522K | 0.01% |
+8,750
| New | +$522K |
|
669
Boise Cascade
BCC
$3.19B
| $521K | 0.01% |
18,535
-632
| -3% | -$17.8K |
|
670
Generac Holdings
GNRC
$10.8B
| $520K | 0.01% |
+7,493
| New | +$520K |
|
671
Primerica
PRI
$8.75B
| $519K | 0.01% |
4,328
+2,090
| +93% | +$251K |
|
672
Qorvo
QRVO
$8.16B
| $519K | 0.01% |
7,794
+4,799
| +160% | +$320K |
|
673
TruBridge
TBRG
$298M
| $519K | 0.01% |
+18,693
| New | +$519K |
|
674
Enanta Pharmaceuticals
ENTA
$193M
| $514K | 0.01% |
6,095
+1,539
| +34% | +$130K |
|
675
PBF Energy
PBF
$3.38B
| $514K | 0.01% |
16,432
+3,785
| +30% | +$118K |
|