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 | |
|---|---|---|---|---|---|---|
|
LMNX
926
DELISTED
Luminex Corp
LMNX
| $275K | 0.01% |
13,314
+3,976
| +43% | +$82.1K |
|
927
Bankunited
BKU
$2.93B
| $274K | 0.01% |
+8,132
| New | +$274K |
|
928
Corcept Therapeutics
CORT
$7.31B
| $274K | 0.01% |
+24,579
| New | +$274K |
|
|
ILPT
929
Industrial Logistics Properties Trust
ILPT
$407M
| $272K | 0.01% |
+13,067
| New | +$272K |
|
930
Ally Financial
ALLY
$12.7B
| $271K | 0.01% |
+8,751
| New | +$271K |
|
931
Neogen
NEOG
$1.25B
| $270K | 0.01% |
8,692
+232
| +3% | +$7.21K |
|
|
TCF
932
DELISTED
TCF Financial Corporation
TCF
| $270K | 0.01% |
+13,010
| New | +$270K |
|
|
KAMN
933
DELISTED
Kaman Corp
KAMN
| $269K | 0.01% |
4,226
-42,735
| -91% | -$2.72M |
|
934
Cato Corp
CATO
$87.2M
| $268K | 0.01% |
+21,745
| New | +$268K |
|
935
Hasbro
HAS
$11.2B
| $266K | 0.01% |
+2,518
| New | +$266K |
|
|
BZUN
936
Baozun
BZUN
$207M
| $266K | 0.01% |
5,342
-1,823
| -25% | -$90.8K |
|
937
MasTec
MTZ
$14B
| $266K | 0.01% |
+5,165
| New | +$266K |
|
938
Civitas Resources
CIVI
$3.19B
| $265K | 0.01% |
+12,708
| New | +$265K |
|
939
Lincoln Electric
LECO
$13.5B
| $264K | 0.01% |
3,209
-147,275
| -98% | -$12.1M |
|
|
BRG
940
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $262K | 0.01% |
22,288
+11,129
| +100% | +$131K |
|
|
NGHC
941
DELISTED
National General Holdings Corp
NGHC
| $262K | 0.01% |
11,421
-4,947
| -30% | -$113K |
|
942
Angi Inc
ANGI
$811M
| $262K | 0.01% |
2,013
-43
| -2% | -$5.6K |
|
|
NXRT
943
NexPoint Residential Trust
NXRT
$879M
| $261K | 0.01% |
6,307
-670
| -10% | -$27.7K |
|
944
Eversource Energy
ES
$23.6B
| $260K | 0.01% |
+3,429
| New | +$260K |
|
945
Nektar Therapeutics
NKTR
$764M
| $259K | 0.01% |
486
+36
| +8% | +$19.2K |
|
946
BWX Technologies
BWXT
$15B
| $257K | 0.01% |
4,940
-699
| -12% | -$36.4K |
|
947
BlueLinx
BXC
$680M
| $257K | 0.01% |
12,974
+2,894
| +29% | +$57.3K |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $256K | 0.01% |
+12,828
| New | +$256K |
|
949
Autohome
ATHM
$3.39B
| $255K | 0.01% |
2,981
+130
| +5% | +$11.1K |
|
|
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
| $255K | 0.01% |
+6,412
| New | +$255K |
|