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 | |
|---|---|---|---|---|---|---|
851
Anika Therapeutics
ANIK
$126M
| $332K | 0.01% |
+8,177
| New | +$332K |
|
852
Texas Roadhouse
TXRH
$11.2B
| $331K | 0.01% |
6,163
-2,628
| -30% | -$141K |
|
853
Financial Institutions
FISI
$550M
| $330K | 0.01% |
+11,334
| New | +$330K |
|
854
First Hawaiian
FHB
$3.2B
| $328K | 0.01% |
+12,692
| New | +$328K |
|
|
Y
855
DELISTED
Alleghany Corporation
Y
| $328K | 0.01% |
481
-92
| -16% | -$62.7K |
|
856
Live Nation Entertainment
LYV
$39.5B
| $325K | 0.01% |
4,906
-7,603
| -61% | -$504K |
|
857
Gran Tierra Energy
GTE
$136M
| $324K | 0.01% |
20,381
+9,221
| +83% | +$147K |
|
|
FFG
858
DELISTED
FBL Financial Group
FFG
| $322K | 0.01% |
+5,050
| New | +$322K |
|
859
Allient
ALNT
$752M
| $322K | 0.01% |
12,746
-2,824
| -18% | -$71.3K |
|
860
Upbound Group
UPBD
$1.47B
| $322K | 0.01% |
+12,088
| New | +$322K |
|
861
Alibaba
BABA
$351B
| $321K | 0.01% |
1,892
+357
| +23% | +$60.6K |
|
|
CDK
862
DELISTED
CDK Global, Inc.
CDK
| $321K | 0.01% |
6,483
-240,428
| -97% | -$11.9M |
|
|
UCFC
863
DELISTED
United Community Financial Corp
UCFC
| $321K | 0.01% |
33,582
-10,408
| -24% | -$99.5K |
|
|
IO
864
DELISTED
ION Geophysical Corporation
IO
| $321K | 0.01% |
39,872
+21,931
| +122% | +$177K |
|
865
Insulet
PODD
$24.8B
| $319K | 0.01% |
2,673
-1,904
| -42% | -$227K |
|
866
AES
AES
$9.06B
| $317K | 0.01% |
18,921
-1,042,311
| -98% | -$17.5M |
|
867
LoveSac
LOVE
$281M
| $317K | 0.01% |
10,217
+1,297
| +15% | +$40.2K |
|
|
DX
868
Dynex Capital
DX
$1.68B
| $316K | 0.01% |
18,890
+15,194
| +411% | +$254K |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $316K | 0.01% |
+10,396
| New | +$316K |
|
870
Horizon Bancorp
HBNC
$842M
| $315K | 0.01% |
19,284
+5,090
| +36% | +$83.1K |
|
871
Heritage Financial
HFWA
$844M
| $315K | 0.01% |
10,680
-10,414
| -49% | -$307K |
|
|
PGTI
872
DELISTED
PGT, Inc.
PGTI
| $315K | 0.01% |
18,843
-7,798
| -29% | -$130K |
|
873
Madison Square Garden
MSGS
$4.96B
| $314K | 0.01% |
1,574
-1,892
| -55% | -$377K |
|
|
EGRX
874
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $314K | 0.01% |
+5,646
| New | +$314K |
|
875
Nu Skin
NUS
$574M
| $312K | 0.01% |
6,317
+1,040
| +20% | +$51.4K |
|