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 | |
|---|---|---|---|---|---|---|
801
Rollins
ROL
$27.8B
| $368K | 0.01% |
15,372
-468,531
| -97% | -$11.2M |
|
802
Arrowhead Research
ARWR
$3.83B
| $367K | 0.01% |
+13,836
| New | +$367K |
|
803
Commerce Bancshares
CBSH
$8.04B
| $367K | 0.01% |
8,234
-3,700
| -31% | -$165K |
|
804
Phibro Animal Health
PAHC
$1.67B
| $367K | 0.01% |
+11,546
| New | +$367K |
|
805
LifeVantage
LFVN
$150M
| $366K | 0.01% |
28,229
+10,088
| +56% | +$131K |
|
806
PetMed Express
PETS
$58.7M
| $365K | 0.01% |
+23,292
| New | +$365K |
|
|
ROCC
807
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $365K | 0.01% |
+11,893
| New | +$365K |
|
808
Sleep Number
SNBR
$221M
| $364K | 0.01% |
9,022
-260,147
| -97% | -$10.5M |
|
|
IPHS
809
DELISTED
Innophos Holdings, Inc.
IPHS
| $364K | 0.01% |
12,493
+4,008
| +47% | +$117K |
|
810
Ecovyst
ECVT
$1.03B
| $363K | 0.01% |
22,926
-25,727
| -53% | -$407K |
|
811
Shutterstock
SSTK
$719M
| $363K | 0.01% |
+9,262
| New | +$363K |
|
|
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $363K | 0.01% |
+8,512
| New | +$363K |
|
813
National Beverage
FIZZ
$3.68B
| $362K | 0.01% |
16,240
+3,990
| +33% | +$88.9K |
|
814
Global Industrial
GIC
$1.44B
| $362K | 0.01% |
16,317
+301
| +2% | +$6.68K |
|
815
Metallus
MTUS
$683M
| $362K | 0.01% |
44,485
+6,840
| +18% | +$55.7K |
|
|
TOWR
816
DELISTED
Tower International, Inc.
TOWR
| $362K | 0.01% |
+18,561
| New | +$362K |
|
817
Watsco
WSO
$16.3B
| $360K | 0.01% |
+2,204
| New | +$360K |
|
|
OLP
818
One Liberty Properties
OLP
$497M
| $357K | 0.01% |
12,339
-1,758
| -12% | -$50.9K |
|
819
Goosehead Insurance
GSHD
$2.04B
| $356K | 0.01% |
7,452
-3,665
| -33% | -$175K |
|
|
CMO
820
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | 0.01% |
+42,637
| New | +$356K |
|
821
Champion Homes, Inc.
SKY
$4.21B
| $354K | 0.01% |
12,915
-5,065
| -28% | -$139K |
|
|
UBA
822
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $354K | 0.01% |
+16,837
| New | +$354K |
|
823
Rexford Industrial Realty
REXR
$10.1B
| $353K | 0.01% |
8,756
-15,903
| -64% | -$641K |
|
824
ATI
ATI
$10.3B
| $350K | 0.01% |
13,875
-4,487
| -24% | -$113K |
|
825
DexCom
DXCM
$30.7B
| $350K | 0.01% |
9,344
-8,660
| -48% | -$324K |
|