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 | |
|---|---|---|---|---|---|---|
726
Tucows
TCX
$193M
| $438K | 0.01% |
7,183
-2,022
| -22% | -$123K |
|
|
MODV
727
DELISTED
ModivCare
MODV
| $437K | 0.01% |
7,621
+269
| +4% | +$15.4K |
|
|
CBM
728
DELISTED
Cambrex Corporation
CBM
| $437K | 0.01% |
+9,330
| New | +$437K |
|
729
Dick's Sporting Goods
DKS
$17.9B
| $435K | 0.01% |
+12,553
| New | +$435K |
|
730
Mercury Insurance
MCY
$4.3B
| $435K | 0.01% |
+6,952
| New | +$435K |
|
|
BSTC
731
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $434K | 0.01% |
+7,267
| New | +$434K |
|
732
Ralph Lauren
RL
$18.7B
| $433K | 0.01% |
+3,814
| New | +$433K |
|
733
Novanta
NOVT
$4.16B
| $432K | 0.01% |
4,582
-1,741
| -28% | -$164K |
|
734
Buckle
BKE
$3.02B
| $431K | 0.01% |
+24,872
| New | +$431K |
|
735
Crocs
CROX
$4.55B
| $431K | 0.01% |
21,828
+6,447
| +42% | +$127K |
|
|
FOE
736
DELISTED
Ferro Corporation
FOE
| $430K | 0.01% |
27,193
+274
| +1% | +$4.33K |
|
737
United Parcel Service
UPS
$71.5B
| $429K | 0.01% |
4,151
+2,126
| +105% | +$220K |
|
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $428K | 0.01% |
15,180
-8,029
| -35% | -$226K |
|
|
CBPX
739
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $428K | 0.01% |
+16,110
| New | +$428K |
|
740
Garrett Motion
GTX
$2.66B
| $426K | 0.01% |
+27,733
| New | +$426K |
|
741
PC Connection
CNXN
$1.63B
| $424K | 0.01% |
+12,120
| New | +$424K |
|
|
XHR
742
Xenia Hotels & Resorts
XHR
$1.37B
| $423K | 0.01% |
+20,292
| New | +$423K |
|
743
Flowers Foods
FLO
$3.15B
| $422K | 0.01% |
+18,139
| New | +$422K |
|
|
BKI
744
DELISTED
Black Knight, Inc. Common Stock
BKI
| $420K | 0.01% |
+6,980
| New | +$420K |
|
|
PRSU
745
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $418K | 0.01% |
6,317
-6,057
| -49% | -$401K |
|
|
TWTR
746
DELISTED
Twitter, Inc.
TWTR
| $417K | 0.01% |
11,936
+2,854
| +31% | +$99.7K |
|
|
MDP
747
DELISTED
Meredith Corporation
MDP
| $417K | 0.01% |
+7,578
| New | +$417K |
|
748
City Holding Co
CHCO
$1.87B
| $414K | 0.01% |
5,425
-1,545
| -22% | -$118K |
|
749
Twilio
TWLO
$16.4B
| $414K | 0.01% |
3,038
+924
| +44% | +$126K |
|
750
Universal Logistics Holdings
ULH
$640M
| $414K | 0.01% |
+18,429
| New | +$414K |
|