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 | |
|---|---|---|---|---|---|---|
976
LendingTree
TREE
$978M
| $232K | ﹤0.01% |
552
-500
| -48% | -$210K |
|
|
ACR
977
ACRES Commercial Realty
ACR
$158M
| $232K | ﹤0.01% |
+6,841
| New | +$232K |
|
|
CHCT
978
Community Healthcare Trust
CHCT
$444M
| $231K | ﹤0.01% |
5,854
-6,750
| -54% | -$266K |
|
979
Green Dot
GDOT
$760M
| $230K | ﹤0.01% |
4,696
-6,942
| -60% | -$340K |
|
|
PACW
980
DELISTED
PacWest Bancorp
PACW
| $230K | ﹤0.01% |
+5,930
| New | +$230K |
|
|
HF
981
DELISTED
HFF Inc.
HF
| $230K | ﹤0.01% |
+5,061
| New | +$230K |
|
|
OTRK
982
DELISTED
Ontrak
OTRK
| $227K | ﹤0.01% |
+131
| New | +$227K |
|
983
KLX Energy Services
KLXE
$33.7M
| $225K | ﹤0.01% |
+2,201
| New | +$225K |
|
984
Mondelez International
MDLZ
$79.9B
| $225K | ﹤0.01% |
+4,180
| New | +$225K |
|
985
Northern Oil and Gas
NOG
$2.42B
| $224K | ﹤0.01% |
11,583
+9,060
| +359% | +$175K |
|
986
Towne Bank
TOWN
$2.87B
| $223K | ﹤0.01% |
+8,167
| New | +$223K |
|
987
Entegris
ENTG
$12.4B
| $222K | ﹤0.01% |
+5,952
| New | +$222K |
|
988
CoreCard
CCRD
$212M
| $221K | ﹤0.01% |
+7,659
| New | +$221K |
|
989
CRA International
CRAI
$1.28B
| $221K | ﹤0.01% |
5,776
+803
| +16% | +$30.7K |
|
990
Trex
TREX
$6.93B
| $220K | ﹤0.01% |
6,132
-4,972
| -45% | -$178K |
|
991
Expedia Group
EXPE
$26.6B
| $219K | ﹤0.01% |
1,643
-1,627
| -50% | -$217K |
|
992
Cheesecake Factory
CAKE
$3.02B
| $219K | ﹤0.01% |
+5,010
| New | +$219K |
|
993
Pinduoduo
PDD
$177B
| $219K | ﹤0.01% |
+10,601
| New | +$219K |
|
994
United Parks & Resorts
PRKS
$2.99B
| $219K | ﹤0.01% |
+7,062
| New | +$219K |
|
|
ONDK
995
DELISTED
On Deck Capital, Inc.
ONDK
| $219K | ﹤0.01% |
52,826
+41,792
| +379% | +$173K |
|
|
FTSI
996
DELISTED
FTS International, Inc. Common Stock
FTSI
| $218K | ﹤0.01% |
+1,957
| New | +$218K |
|
997
Evolution Petroleum
EPM
$174M
| $217K | ﹤0.01% |
30,291
-19
| -0.1% | -$136 |
|
998
Par Pacific Holdings
PARR
$1.72B
| $216K | ﹤0.01% |
10,517
-7,097
| -40% | -$146K |
|
999
NVE Corp
NVEC
$323M
| $215K | ﹤0.01% |
+3,094
| New | +$215K |
|
1000
Citi Trends
CTRN
$313M
| $213K | ﹤0.01% |
+14,539
| New | +$213K |
|