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 | |
|---|---|---|---|---|---|---|
951
REX American Resources
REX
$1.02B
| $253K | ﹤0.01% |
+10,416
| New | +$253K |
|
952
Vitamin Cottage Natural Grocers
NGVC
$891M
| $252K | ﹤0.01% |
25,026
+4,835
| +24% | +$48.7K |
|
953
SS&C Technologies
SSNC
$21.7B
| $251K | ﹤0.01% |
4,365
-1,334
| -23% | -$76.7K |
|
954
Halliburton
HAL
$18.8B
| $250K | ﹤0.01% |
11,014
-263,179
| -96% | -$5.97M |
|
955
Scholastic
SCHL
$654M
| $248K | ﹤0.01% |
+7,450
| New | +$248K |
|
956
ArcBest
ARCB
$1.72B
| $247K | ﹤0.01% |
+8,771
| New | +$247K |
|
957
First Busey Corp
BUSE
$2.2B
| $245K | ﹤0.01% |
9,289
-3,797
| -29% | -$100K |
|
958
Cummins
CMI
$55.1B
| $245K | ﹤0.01% |
+1,431
| New | +$245K |
|
959
Standard Motor Products
SMP
$879M
| $243K | ﹤0.01% |
5,354
+19
| +0.4% | +$862 |
|
|
SRCI
960
DELISTED
SRC Energy Inc
SRCI
| $243K | ﹤0.01% |
48,980
+35,892
| +274% | +$178K |
|
961
Equitable Holdings
EQH
$16B
| $239K | ﹤0.01% |
+11,448
| New | +$239K |
|
962
KKR & Co
KKR
$121B
| $239K | ﹤0.01% |
+9,442
| New | +$239K |
|
963
Willdan Group
WLDN
$1.45B
| $239K | ﹤0.01% |
6,408
-5,252
| -45% | -$196K |
|
964
Piper Sandler
PIPR
$5.79B
| $238K | ﹤0.01% |
+3,208
| New | +$238K |
|
965
SEACOR Marine Holdings
SMHI
$174M
| $238K | ﹤0.01% |
15,890
-20,521
| -56% | -$307K |
|
|
AYR
966
DELISTED
Aircastle Limited
AYR
| $238K | ﹤0.01% |
+11,205
| New | +$238K |
|
967
Advanced Micro Devices
AMD
$245B
| $237K | ﹤0.01% |
+7,803
| New | +$237K |
|
968
Ezcorp Inc
EZPW
$1.02B
| $237K | ﹤0.01% |
25,050
-4,279
| -15% | -$40.5K |
|
|
NPKI
969
NPK International Inc.
NPKI
$887M
| $237K | ﹤0.01% |
31,945
+1,176
| +4% | +$8.73K |
|
|
NXGN
970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $236K | ﹤0.01% |
+11,838
| New | +$236K |
|
971
Ameren
AEE
$27.2B
| $235K | ﹤0.01% |
3,131
-5,441
| -63% | -$408K |
|
972
Arista Networks
ANET
$180B
| $235K | ﹤0.01% |
14,512
-3,936
| -21% | -$63.7K |
|
973
Century Casinos
CNTY
$83.2M
| $235K | ﹤0.01% |
24,262
+9,646
| +66% | +$93.4K |
|
|
EARN
974
Ellington Residential Mortgage REIT
EARN
$212M
| $235K | ﹤0.01% |
21,806
+8,994
| +70% | +$96.9K |
|
975
Casella Waste Systems
CWST
$6.01B
| $232K | ﹤0.01% |
5,861
-11,371
| -66% | -$450K |
|