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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.11B
| $349K | 0.01% |
+10,066
| New | +$349K |
|
827
Alcoa
AA
$8.1B
| $348K | 0.01% |
14,875
-7,608
| -34% | -$178K |
|
828
AngioDynamics
ANGO
$447M
| $348K | 0.01% |
17,669
+2,786
| +19% | +$54.9K |
|
|
EGOV
829
DELISTED
NIC Inc
EGOV
| $347K | 0.01% |
+21,635
| New | +$347K |
|
|
RVI
830
DELISTED
Retail Value Inc. Common Shares
RVI
| $347K | 0.01% |
+108,541
| New | +$347K |
|
831
AMC Networks
AMCX
$336M
| $346K | 0.01% |
+6,346
| New | +$346K |
|
832
Central Pacific Financial
CPF
$829M
| $346K | 0.01% |
+11,546
| New | +$346K |
|
|
SEI
833
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $344K | 0.01% |
22,966
+11,746
| +105% | +$176K |
|
834
Terreno Realty
TRNO
$5.96B
| $343K | 0.01% |
6,991
-17,657
| -72% | -$866K |
|
835
American Electric Power
AEP
$58B
| $342K | 0.01% |
3,883
-2,255
| -37% | -$199K |
|
|
GOOD
836
Gladstone Commercial Corp
GOOD
$605M
| $342K | 0.01% |
16,105
-3,376
| -17% | -$71.7K |
|
837
RPC Inc
RES
$1.01B
| $342K | 0.01% |
+47,450
| New | +$342K |
|
838
Inseego
INSG
$193M
| $341K | 0.01% |
7,125
+3,956
| +125% | +$189K |
|
839
Select Water Solutions
WTTR
$883M
| $340K | 0.01% |
+29,288
| New | +$340K |
|
840
Artisan Partners
APAM
$3.28B
| $339K | 0.01% |
+12,333
| New | +$339K |
|
841
Mercantile Bank Corp
MBWM
$777M
| $339K | 0.01% |
+10,408
| New | +$339K |
|
842
Oppenheimer Holdings
OPY
$764M
| $339K | 0.01% |
12,458
-2,445
| -16% | -$66.5K |
|
843
Artivion
AORT
$2B
| $338K | 0.01% |
+11,298
| New | +$338K |
|
844
Movado Group
MOV
$427M
| $338K | 0.01% |
+12,500
| New | +$338K |
|
845
W.P. Carey
WPC
$14.8B
| $338K | 0.01% |
4,256
-5,099
| -55% | -$405K |
|
846
Haverty Furniture Companies
HVT
$383M
| $336K | 0.01% |
+19,758
| New | +$336K |
|
|
TBHC
847
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $336K | 0.01% |
148,667
+4,328
| +3% | +$9.78K |
|
|
VIVO
848
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | 0.01% |
+28,286
| New | +$336K |
|
849
NeoGenomics
NEO
$1.02B
| $333K | 0.01% |
15,167
-14,985
| -50% | -$329K |
|
|
JOBS
850
DELISTED
51job, Inc.
JOBS
| $333K | 0.01% |
4,414
+685
| +18% | +$51.7K |
|