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 | |
|---|---|---|---|---|---|---|
901
Community Trust Bancorp
CTBI
$1.05B
| $293K | 0.01% |
+6,923
| New | +$293K |
|
902
New Oriental
EDU
$8.49B
| $293K | 0.01% |
+3,034
| New | +$293K |
|
903
Molina Healthcare
MOH
$9.58B
| $292K | 0.01% |
2,040
-478
| -19% | -$68.4K |
|
904
Waterstone Financial
WSBF
$275M
| $292K | 0.01% |
17,111
-1,159
| -6% | -$19.8K |
|
|
WDR
905
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $292K | 0.01% |
+17,545
| New | +$292K |
|
906
Dolby
DLB
$6.97B
| $290K | 0.01% |
4,483
+1,136
| +34% | +$73.5K |
|
|
RAVN
907
DELISTED
Raven Industries Inc
RAVN
| $290K | 0.01% |
+8,091
| New | +$290K |
|
908
CareTrust REIT
CTRE
$7.53B
| $289K | 0.01% |
12,140
-6,779
| -36% | -$161K |
|
909
Kellanova
K
$27.7B
| $289K | 0.01% |
5,744
-1,124
| -16% | -$56.6K |
|
|
INFO
910
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $289K | 0.01% |
4,539
-12,288
| -73% | -$782K |
|
911
Cushman & Wakefield
CWK
$3.73B
| $288K | 0.01% |
16,117
+2,906
| +22% | +$51.9K |
|
912
Hackett Group
HCKT
$571M
| $288K | 0.01% |
+17,154
| New | +$288K |
|
913
Koppers
KOP
$559M
| $288K | 0.01% |
9,796
-75,508
| -89% | -$2.22M |
|
|
SIC
914
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $287K | 0.01% |
+24,655
| New | +$287K |
|
915
Comtech Telecommunications
CMTL
$67.6M
| $286K | 0.01% |
+10,164
| New | +$286K |
|
916
Park National Corp
PRK
$2.75B
| $286K | 0.01% |
+2,880
| New | +$286K |
|
917
Unifirst Corp
UNF
$3.18B
| $286K | 0.01% |
+1,518
| New | +$286K |
|
918
Dover
DOV
$24B
| $285K | 0.01% |
2,846
-59,642
| -95% | -$5.97M |
|
919
StoneX
SNEX
$5.06B
| $285K | 0.01% |
16,178
-5,220
| -24% | -$92K |
|
|
CLR
920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $285K | 0.01% |
6,772
+959
| +16% | +$40.4K |
|
921
Chegg
CHGG
$171M
| $284K | 0.01% |
7,349
-13,955
| -66% | -$539K |
|
922
West Pharmaceutical
WST
$18B
| $284K | 0.01% |
2,273
-2,137
| -48% | -$267K |
|
923
BJ's Restaurants
BJRI
$728M
| $282K | 0.01% |
6,425
-1,365
| -18% | -$59.9K |
|
924
Curtiss-Wright
CW
$17.9B
| $280K | 0.01% |
+2,206
| New | +$280K |
|
|
GLIBA
925
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $276K | 0.01% |
+4,484
| New | +$276K |
|