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 | |
|---|---|---|---|---|---|---|
676
Great Southern Bancorp
GSBC
$715M
| $510K | 0.01% |
+8,514
| New | +$510K |
|
|
MANT
677
DELISTED
Mantech International Corp
MANT
| $508K | 0.01% |
+7,712
| New | +$508K |
|
678
Marcus & Millichap
MMI
$1.26B
| $507K | 0.01% |
16,420
+3,408
| +26% | +$105K |
|
679
Churchill Downs
CHDN
$6.77B
| $506K | 0.01% |
8,790
-265,228
| -97% | -$15.3M |
|
680
Century Aluminum
CENX
$2.14B
| $505K | 0.01% |
73,068
+8,487
| +13% | +$58.7K |
|
681
Teradyne
TER
$18.3B
| $503K | 0.01% |
+10,489
| New | +$503K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $502K | 0.01% |
10,099
+4,428
| +78% | +$220K |
|
683
Trade Desk
TTD
$23.8B
| $501K | 0.01% |
22,010
+710
| +3% | +$16.2K |
|
|
HIBB
684
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $500K | 0.01% |
+27,494
| New | +$500K |
|
685
Globus Medical
GMED
$7.9B
| $497K | 0.01% |
11,756
+6,480
| +123% | +$274K |
|
|
KBAL
686
DELISTED
Kimball International
KBAL
| $495K | 0.01% |
+28,388
| New | +$495K |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $489K | 0.01% |
5,494
+1,296
| +31% | +$115K |
|
|
HMSY
688
DELISTED
HMS Holdings Corp.
HMSY
| $487K | 0.01% |
15,047
-305,259
| -95% | -$9.88M |
|
689
Performance Food Group
PFGC
$16.3B
| $487K | 0.01% |
12,176
+4,100
| +51% | +$164K |
|
690
TAL Education Group
TAL
$6.36B
| $487K | 0.01% |
12,770
-380
| -3% | -$14.5K |
|
691
Steven Madden
SHOO
$2.19B
| $484K | 0.01% |
14,256
-173,077
| -92% | -$5.88M |
|
692
Agree Realty
ADC
$7.99B
| $481K | 0.01% |
7,516
-11,167
| -60% | -$715K |
|
693
Lithia Motors
LAD
$8.76B
| $481K | 0.01% |
+4,048
| New | +$481K |
|
694
Shenandoah Telecom
SHEN
$736M
| $479K | 0.01% |
12,437
+2,948
| +31% | +$114K |
|
695
US Foods
USFD
$17.6B
| $479K | 0.01% |
13,394
+799
| +6% | +$28.6K |
|
696
Fox Factory Holding Corp
FOXF
$1.18B
| $477K | 0.01% |
5,786
-2,922
| -34% | -$241K |
|
697
Adtalem Global Education
ATGE
$4.84B
| $474K | 0.01% |
10,525
+1,224
| +13% | +$55.1K |
|
698
J&J Snack Foods
JJSF
$2.05B
| $473K | 0.01% |
2,936
-46,172
| -94% | -$7.44M |
|
699
Federal Signal
FSS
$7.62B
| $471K | 0.01% |
17,594
+8,703
| +98% | +$233K |
|
|
GMRE
700
Global Medical REIT
GMRE
$509M
| $469K | 0.01% |
44,694
+6,290
| +16% | +$66K |
|