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 | |
|---|---|---|---|---|---|---|
876
OceanFirst Financial
OCFC
$1.05B
| $312K | 0.01% |
12,568
-2,303
| -15% | -$57.2K |
|
877
Douglas Dynamics
PLOW
$771M
| $312K | 0.01% |
7,837
-951
| -11% | -$37.9K |
|
878
Ollie's Bargain Outlet
OLLI
$8.12B
| $311K | 0.01% |
3,566
-5,809
| -62% | -$507K |
|
879
Simulations Plus
SLP
$285M
| $311K | 0.01% |
10,892
-5,205
| -32% | -$149K |
|
880
Mammoth Energy Services
TUSK
$113M
| $311K | 0.01% |
+45,256
| New | +$311K |
|
881
Ingles Markets
IMKTA
$1.33B
| $310K | 0.01% |
+9,961
| New | +$310K |
|
882
Independence Realty Trust
IRT
$4.18B
| $310K | 0.01% |
26,810
-15,502
| -37% | -$179K |
|
|
LAND
883
Gladstone Land Corp
LAND
$326M
| $310K | 0.01% |
26,867
+616
| +2% | +$7.11K |
|
884
Vishay Precision Group
VPG
$398M
| $309K | 0.01% |
+7,615
| New | +$309K |
|
|
TMX
885
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | 0.01% |
5,937
-12,060
| -67% | -$628K |
|
886
CryoPort
CYRX
$518M
| $307K | 0.01% |
16,782
-953
| -5% | -$17.4K |
|
887
Ulta Beauty
ULTA
$23.3B
| $307K | 0.01% |
+885
| New | +$307K |
|
888
Select Medical
SEM
$1.64B
| $306K | 0.01% |
+35,834
| New | +$306K |
|
889
Uranium Energy
UEC
$5.25B
| $306K | 0.01% |
223,709
+107,002
| +92% | +$146K |
|
|
GHDX
890
DELISTED
Genomic Health, Inc.
GHDX
| $306K | 0.01% |
5,261
+1,769
| +51% | +$103K |
|
|
INN
891
Summit Hotel Properties
INN
$608M
| $305K | 0.01% |
+26,631
| New | +$305K |
|
892
Tompkins Financial
TMP
$1.01B
| $305K | 0.01% |
+3,743
| New | +$305K |
|
|
APTS
893
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $305K | 0.01% |
+20,375
| New | +$305K |
|
|
CARO
894
DELISTED
Carolina Financial Corp.
CARO
| $304K | 0.01% |
8,675
-8,401
| -49% | -$294K |
|
895
Openlane
KAR
$3.11B
| $301K | 0.01% |
12,023
-5,343
| -31% | -$134K |
|
896
Berry Corp
BRY
$248M
| $299K | 0.01% |
+28,227
| New | +$299K |
|
897
GrafTech
EAF
$229M
| $296K | 0.01% |
+2,578
| New | +$296K |
|
898
Ares Management
ARES
$38.7B
| $295K | 0.01% |
11,270
-9,291
| -45% | -$243K |
|
899
Central Garden & Pet Class A
CENTA
$2.14B
| $294K | 0.01% |
14,911
-8,615
| -37% | -$170K |
|
900
B&G Foods
BGS
$368M
| $293K | 0.01% |
+14,096
| New | +$293K |
|