WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$5.14B
(+3.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
465
Reduced
339
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 | |
|---|---|---|---|---|---|---|
76
Boston Beer
SAM
$2.41B
| $22.4M | 0.44% |
59,406
-57,639
| -49% | -$21.8M |
|
77
Marriott International Class A Common Stock
MAR
$72.7B
| $22.4M | 0.44% |
+159,596
| New | +$22.4M |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $22.2M | 0.43% |
+314,305
| New | +$22.2M |
|
79
National Fuel Gas
NFG
$7.84B
| $22M | 0.43% |
416,372
+56,435
| +16% | +$2.98M |
|
80
Applied Materials
AMAT
$126B
| $21.9M | 0.43% |
488,410
+251,467
| +106% | +$11.3M |
|
81
Ingredion
INGR
$8.31B
| $21.7M | 0.42% |
+263,449
| New | +$21.7M |
|
82
Reliance Steel & Aluminium
RS
$15.5B
| $21.6M | 0.42% |
228,145
+220,208
| +2,774% | +$20.8M |
|
83
Copart
CPRT
$46.9B
| $21.6M | 0.42% |
288,327
+271,091
| +1,573% | +$20.3M |
|
84
Best Buy
BBY
$15.6B
| $21.5M | 0.42% |
308,199
+42,890
| +16% | +$2.99M |
|
85
Allstate
ALL
$53.6B
| $21.4M | 0.42% |
210,483
+207,847
| +7,885% | +$21.1M |
|
86
McKesson
MCK
$85.4B
| $21.4M | 0.42% |
158,980
+70,735
| +80% | +$9.51M |
|
87
Diamondback Energy
FANG
$43.1B
| $21.4M | 0.42% |
195,952
+191,481
| +4,283% | +$20.9M |
|
88
ConocoPhillips
COP
$124B
| $21.3M | 0.41% |
348,948
+177,213
| +103% | +$10.8M |
|
89
IBM
IBM
$225B
| $21.3M | 0.41% |
154,206
+55,975
| +57% | +$7.72M |
|
90
Wells Fargo
WFC
$263B
| $21.2M | 0.41% |
+448,841
| New | +$21.2M |
|
91
Sprouts Farmers Market
SFM
$13.7B
| $21M | 0.41% |
1,113,521
+113,669
| +11% | +$2.15M |
|
92
Fortinet
FTNT
$58.9B
| $20.8M | 0.4% |
271,072
+350
| +0.1% | +$26.9K |
|
93
Lam Research
LRCX
$123B
| $20.7M | 0.4% |
110,129
+36,223
| +49% | +$6.8M |
|
94
Coterra Energy
CTRA
$18.9B
| $20.6M | 0.4% |
895,824
+877,964
| +4,916% | +$20.2M |
|
95
Steel Dynamics
STLD
$19.3B
| $20.5M | 0.4% |
679,378
+650,134
| +2,223% | +$19.6M |
|
96
Target
TGT
$42B
| $20.4M | 0.4% |
235,140
-66,960
| -22% | -$5.8M |
|
97
Pediatrix Medical
MD
$1.5B
| $20.2M | 0.39% |
802,412
+355,681
| +80% | +$8.97M |
|
98
Henry Schein
HSIC
$8.44B
| $20.2M | 0.39% |
288,662
-17,388
| -6% | -$1.22M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $20.2M | 0.39% |
+320,991
| New | +$20.2M |
|
100
Public Storage
PSA
$51.7B
| $20M | 0.39% |
83,982
+1,749
| +2% | +$417K |
|