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 | |
|---|---|---|---|---|---|---|
|
IBKC
776
DELISTED
IBERIABANK Corp
IBKC
| $390K | 0.01% |
+5,147
| New | +$390K |
|
777
First Interstate BancSystem
FIBK
$3.41B
| $388K | 0.01% |
9,784
-3,776
| -28% | -$150K |
|
|
KNL
778
DELISTED
Knoll, Inc.
KNL
| $388K | 0.01% |
+16,880
| New | +$388K |
|
779
TriMas Corp
TRS
$1.56B
| $388K | 0.01% |
12,532
+4,990
| +66% | +$154K |
|
780
nVent Electric
NVT
$14.7B
| $386K | 0.01% |
+15,587
| New | +$386K |
|
781
Fabrinet
FN
$13.2B
| $384K | 0.01% |
+7,723
| New | +$384K |
|
|
CERN
782
DELISTED
Cerner Corp
CERN
| $384K | 0.01% |
+5,237
| New | +$384K |
|
783
Aon
AON
$79B
| $382K | 0.01% |
1,981
-2,870
| -59% | -$553K |
|
784
Mine Safety
MSA
$6.61B
| $382K | 0.01% |
3,627
+625
| +21% | +$65.8K |
|
785
Mercado Libre
MELI
$120B
| $381K | 0.01% |
+623
| New | +$381K |
|
786
Preferred Bank
PFBC
$1.17B
| $380K | 0.01% |
8,036
+73
| +0.9% | +$3.45K |
|
787
Zumiez
ZUMZ
$361M
| $380K | 0.01% |
14,558
+5,771
| +66% | +$151K |
|
788
Merck
MRK
$211B
| $378K | 0.01% |
4,726
-358
| -7% | -$28.6K |
|
|
VNTR
789
DELISTED
Venator Materials PLC
VNTR
| $377K | 0.01% |
71,302
+2,792
| +4% | +$14.8K |
|
790
Peoples Bancorp
PEBO
$1.09B
| $375K | 0.01% |
11,637
+4,793
| +70% | +$154K |
|
791
BioLife Solutions
BLFS
$1.26B
| $375K | 0.01% |
22,118
+4,607
| +26% | +$78.1K |
|
792
SPX Corp
SPXC
$9.19B
| $375K | 0.01% |
+11,363
| New | +$375K |
|
793
Advanced Drainage Systems
WMS
$10.7B
| $375K | 0.01% |
+11,432
| New | +$375K |
|
794
HCI Group
HCI
$2.26B
| $374K | 0.01% |
9,250
+2,816
| +44% | +$114K |
|
795
Bank of Marin Bancorp
BMRC
$405M
| $373K | 0.01% |
9,104
-2,103
| -19% | -$86.2K |
|
|
HAYN
796
DELISTED
Haynes International, Inc.
HAYN
| $372K | 0.01% |
11,685
-4,219
| -27% | -$134K |
|
|
COUP
797
DELISTED
Coupa Software Incorporated
COUP
| $371K | 0.01% |
+2,931
| New | +$371K |
|
|
WMC
798
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $370K | 0.01% |
3,705
-232
| -6% | -$23.2K |
|
799
EastGroup Properties
EGP
$8.8B
| $369K | 0.01% |
3,182
-3,565
| -53% | -$413K |
|
800
The RMR Group
RMR
$284M
| $369K | 0.01% |
7,848
+759
| +11% | +$35.7K |
|