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 | |
|---|---|---|---|---|---|---|
701
TransUnion
TRU
$18.2B
| $469K | 0.01% |
6,385
-6,679
| -51% | -$491K |
|
702
Clarus
CLAR
$150M
| $467K | 0.01% |
32,511
+7,749
| +31% | +$111K |
|
703
Ionis Pharmaceuticals
IONS
$10.3B
| $465K | 0.01% |
+7,238
| New | +$465K |
|
704
J.M. Smucker
SJM
$11.8B
| $464K | 0.01% |
+4,028
| New | +$464K |
|
705
Werner Enterprises
WERN
$1.71B
| $464K | 0.01% |
+14,919
| New | +$464K |
|
706
Berkshire Hathaway Class B
BRK.B
$1.06T
| $463K | 0.01% |
2,174
-5,178
| -70% | -$1.1M |
|
707
GoDaddy
GDDY
$20.5B
| $463K | 0.01% |
6,603
-2,783
| -30% | -$195K |
|
|
IAA
708
DELISTED
IAA, Inc. Common Stock
IAA
| $463K | 0.01% |
+11,939
| New | +$463K |
|
709
Provident Financial Services
PFS
$2.6B
| $461K | 0.01% |
+18,994
| New | +$461K |
|
710
United Fire Group
UFCS
$789M
| $461K | 0.01% |
9,503
-8,485
| -47% | -$412K |
|
711
La-Z-Boy
LZB
$1.46B
| $459K | 0.01% |
14,960
-154,872
| -91% | -$4.75M |
|
712
Tetra Tech
TTEK
$9.38B
| $458K | 0.01% |
29,175
+3,215
| +12% | +$50.5K |
|
713
U-Haul Holding Co
UHAL
$10.9B
| $457K | 0.01% |
12,080
-8,930
| -43% | -$338K |
|
714
Sunstone Hotel Investors
SHO
$1.79B
| $455K | 0.01% |
33,196
+17,267
| +108% | +$237K |
|
|
TRTN
715
DELISTED
Triton International Limited
TRTN
| $455K | 0.01% |
+13,901
| New | +$455K |
|
716
Robert Half
RHI
$3.66B
| $451K | 0.01% |
+7,913
| New | +$451K |
|
717
ProPetro Holding
PUMP
$484M
| $446K | 0.01% |
21,537
+9,260
| +75% | +$192K |
|
718
Simply Good Foods
SMPL
$2.83B
| $446K | 0.01% |
18,518
-23,609
| -56% | -$569K |
|
719
Tactile Systems Technology
TCMD
$300M
| $446K | 0.01% |
7,827
+301
| +4% | +$17.2K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $445K | 0.01% |
10,604
+3,550
| +50% | +$149K |
|
721
Cencora
COR
$57.9B
| $442K | 0.01% |
+5,189
| New | +$442K |
|
722
Penske Automotive Group
PAG
$12.4B
| $442K | 0.01% |
+9,349
| New | +$442K |
|
723
TechTarget
TTGT
$421M
| $440K | 0.01% |
20,685
+819
| +4% | +$17.4K |
|
724
Huazhu Hotels Group
HTHT
$11.7B
| $439K | 0.01% |
12,099
+2,942
| +32% | +$107K |
|
725
Lakeland Financial Corp
LKFN
$1.74B
| $438K | 0.01% |
9,356
+1
| +0% | +$47 |
|