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 | |
|---|---|---|---|---|---|---|
1001
Masco
MAS
$15.9B
| $213K | ﹤0.01% |
+5,429
| New | +$213K |
|
1002
Covenant Logistics
CVLG
$599M
| $212K | ﹤0.01% |
+28,878
| New | +$212K |
|
1003
Allegiant Air
ALGT
$1.18B
| $211K | ﹤0.01% |
+1,467
| New | +$211K |
|
1004
Galicia Financial Group
GGAL
$6.44B
| $211K | ﹤0.01% |
+5,955
| New | +$211K |
|
1005
Marten Transport
MRTN
$957M
| $211K | ﹤0.01% |
+17,414
| New | +$211K |
|
|
COWN
1006
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $211K | ﹤0.01% |
+12,286
| New | +$211K |
|
1007
PTC
PTC
$25.6B
| $210K | ﹤0.01% |
2,341
-1,464
| -38% | -$131K |
|
1008
RLJ Lodging Trust
RLJ
$1.18B
| $209K | ﹤0.01% |
+11,768
| New | +$209K |
|
1009
Zscaler
ZS
$42.7B
| $209K | ﹤0.01% |
+2,725
| New | +$209K |
|
|
MTOR
1010
DELISTED
MERITOR, Inc.
MTOR
| $209K | ﹤0.01% |
+8,603
| New | +$209K |
|
1011
Tesla
TSLA
$1.13T
| $208K | ﹤0.01% |
+13,980
| New | +$208K |
|
1012
Kornit Digital
KRNT
$687M
| $207K | ﹤0.01% |
+6,532
| New | +$207K |
|
1013
Saia
SAIA
$8.34B
| $207K | ﹤0.01% |
+3,206
| New | +$207K |
|
1014
WIX.com
WIX
$8.52B
| $207K | ﹤0.01% |
+1,454
| New | +$207K |
|
1015
Vericel Corp
VCEL
$1.72B
| $206K | ﹤0.01% |
10,927
-5,721
| -34% | -$108K |
|
|
VGR
1016
DELISTED
Vector Group Ltd.
VGR
| $206K | ﹤0.01% |
+31,207
| New | +$206K |
|
1017
Cullen/Frost Bankers
CFR
$8.38B
| $205K | ﹤0.01% |
+2,185
| New | +$205K |
|
1018
JPMorgan Chase
JPM
$809B
| $205K | ﹤0.01% |
1,830
-3,966
| -68% | -$444K |
|
1019
Freshpet
FRPT
$2.7B
| $204K | ﹤0.01% |
4,488
-8,310
| -65% | -$378K |
|
1020
TTEC Holdings
TTEC
$183M
| $204K | ﹤0.01% |
+4,372
| New | +$204K |
|
1021
Entergy
ETR
$39.2B
| $203K | ﹤0.01% |
3,942
-2,948
| -43% | -$152K |
|
1022
International Bancshares
IBOC
$4.45B
| $203K | ﹤0.01% |
+5,384
| New | +$203K |
|
1023
eHealth
EHTH
$125M
| $202K | ﹤0.01% |
+2,345
| New | +$202K |
|
|
CHSP
1024
DELISTED
Chesapeake Lodging Trust
CHSP
| $201K | ﹤0.01% |
+7,069
| New | +$201K |
|
1025
First Industrial Realty Trust
FR
$6.92B
| $200K | ﹤0.01% |
5,451
-5,752
| -51% | -$211K |
|