WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$5.14B
(+3.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
465
Reduced
339
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 | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $26.1M | 0.51% |
206,409
+94,809
| +85% | +$12M |
|
52
Fair Isaac
FICO
$36.5B
| $25.8M | 0.5% |
82,290
+79,908
| +3,355% | +$25.1M |
|
53
Hawaiian Electric Industries
HE
$2.12B
| $25.8M | 0.5% |
592,121
-27,271
| -4% | -$1.19M |
|
|
JNPR
54
DELISTED
Juniper Networks
JNPR
| $25.8M | 0.5% |
967,235
-123,052
| -11% | -$3.28M |
|
55
Medical Properties Trust
MPW
$2.65B
| $25.7M | 0.5% |
1,472,540
+113,978
| +8% | +$1.99M |
|
56
The Ensign Group
ENSG
$9.91B
| $25.6M | 0.5% |
448,948
+31,682
| +8% | +$1.8M |
|
57
US Bancorp
USB
$76B
| $25.5M | 0.49% |
485,780
+158,439
| +48% | +$8.3M |
|
58
CMS Energy
CMS
$21.4B
| $25.1M | 0.49% |
432,788
-3,045
| -0.7% | -$176K |
|
59
Boston Properties
BXP
$11.5B
| $24.8M | 0.48% |
192,088
+15,992
| +9% | +$2.06M |
|
60
SL Green Realty
SLG
$4.04B
| $24.8M | 0.48% |
308,104
+18,530
| +6% | +$1.49M |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $24.7M | 0.48% |
259,350
+64,224
| +33% | +$6.11M |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $24.5M | 0.48% |
22,653
+7,110
| +46% | +$7.69M |
|
63
Apple
AAPL
$3.41T
| $24.5M | 0.48% |
123,627
-30,357
| -20% | -$6.01M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $24.5M | 0.48% |
447,385
+379,591
| +560% | +$20.8M |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $24.2M | 0.47% |
411,120
+21,630
| +6% | +$1.27M |
|
66
NewMarket
NEU
$7.77B
| $23.9M | 0.46% |
59,603
+5,461
| +10% | +$2.19M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $23.8M | 0.46% |
754,476
+53,770
| +8% | +$1.7M |
|
68
Idacorp
IDA
$6.76B
| $23.7M | 0.46% |
236,320
+23,392
| +11% | +$2.35M |
|
69
Bank of America
BAC
$373B
| $23.6M | 0.46% |
815,191
+802,373
| +6,260% | +$23.3M |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $23.6M | 0.46% |
167,522
+9,767
| +6% | +$1.38M |
|
71
ONE Gas
OGS
$4.59B
| $23.3M | 0.45% |
257,609
+20,467
| +9% | +$1.85M |
|
72
Blackrock
BLK
$175B
| $23.1M | 0.45% |
49,277
+14,895
| +43% | +$6.99M |
|
73
Synchrony
SYF
$28.4B
| $22.9M | 0.45% |
660,994
+597,726
| +945% | +$20.7M |
|
74
COPT Defense Properties
CDP
$3.25B
| $22.8M | 0.44% |
865,495
-10,734
| -1% | -$283K |
|
75
Texas Instruments
TXN
$184B
| $22.7M | 0.44% |
197,739
+87,218
| +79% | +$10M |
|