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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.08B
| $413K | 0.01% |
+12,716
| New | +$413K |
|
|
AD
752
Array Digital Infrastructure, Inc.
AD
$4.43B
| $413K | 0.01% |
+9,254
| New | +$413K |
|
753
Enterprise Financial Services Corp
EFSC
$2.25B
| $411K | 0.01% |
9,890
-3,404
| -26% | -$141K |
|
754
Weis Markets
WMK
$1.76B
| $411K | 0.01% |
11,288
+6,217
| +123% | +$226K |
|
755
RPM International
RPM
$16.1B
| $409K | 0.01% |
6,686
-5,555
| -45% | -$340K |
|
|
NOAH
756
Noah Holdings
NOAH
$794M
| $406K | 0.01% |
9,543
+1,251
| +15% | +$53.2K |
|
|
BMCH
757
DELISTED
BMC Stock Holdings, Inc
BMCH
| $406K | 0.01% |
+19,131
| New | +$406K |
|
758
Northwest Bancshares
NWBI
$1.82B
| $405K | 0.01% |
22,978
-9,447
| -29% | -$167K |
|
759
RH
RH
$4.36B
| $405K | 0.01% |
3,504
-3
| -0.1% | -$347 |
|
760
Rocky Brands
RCKY
$218M
| $404K | 0.01% |
14,811
+1,023
| +7% | +$27.9K |
|
761
American Vanguard Corp
AVD
$153M
| $403K | 0.01% |
26,141
-9,186
| -26% | -$142K |
|
762
BJs Wholesale Club
BJ
$12.8B
| $403K | 0.01% |
+15,269
| New | +$403K |
|
763
Crown Holdings
CCK
$11B
| $403K | 0.01% |
6,591
-2,932
| -31% | -$179K |
|
764
Old Second Bancorp
OSBC
$961M
| $403K | 0.01% |
31,543
-10,122
| -24% | -$129K |
|
|
XYZ
765
Block, Inc.
XYZ
$46B
| $403K | 0.01% |
5,552
+21
| +0.4% | +$1.52K |
|
766
Diamond Hill
DHIL
$381M
| $402K | 0.01% |
+2,834
| New | +$402K |
|
767
Wayfair
W
$11.2B
| $402K | 0.01% |
2,756
+25
| +0.9% | +$3.65K |
|
768
First Bancorp
FBNC
$2.28B
| $401K | 0.01% |
11,020
-10,133
| -48% | -$369K |
|
769
Graphic Packaging
GPK
$6.08B
| $401K | 0.01% |
28,690
-13,183
| -31% | -$184K |
|
|
GRA
770
DELISTED
W.R. Grace & Co.
GRA
| $396K | 0.01% |
5,202
-1,887
| -27% | -$144K |
|
771
Sun Communities
SUI
$16.3B
| $396K | 0.01% |
3,087
-8,725
| -74% | -$1.12M |
|
|
WIRE
772
DELISTED
Encore Wire Corp
WIRE
| $396K | 0.01% |
+6,767
| New | +$396K |
|
773
National Research Corp
NRC
$372M
| $392K | 0.01% |
6,814
-4,944
| -42% | -$284K |
|
774
Five Below
FIVE
$7.88B
| $391K | 0.01% |
3,258
-1,633
| -33% | -$196K |
|
775
W&T Offshore
WTI
$257M
| $390K | 0.01% |
78,684
+49,151
| +166% | +$244K |
|