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 | |
|---|---|---|---|---|---|---|
1026
Watts Water Technologies
WTS
$9.35B
| $200K | ﹤0.01% |
+2,150
| New | +$200K |
|
1027
ZTO Express
ZTO
$14.7B
| $200K | ﹤0.01% |
+10,435
| New | +$200K |
|
1028
RCI Hospitality Holdings
RICK
$315M
| $199K | ﹤0.01% |
11,375
-3,496
| -24% | -$61.2K |
|
1029
1-800-Flowers.com
FLWS
$324M
| $196K | ﹤0.01% |
10,357
-4,313
| -29% | -$81.6K |
|
1030
BGSF Inc
BGSF
$68.6M
| $193K | ﹤0.01% |
+10,212
| New | +$193K |
|
|
TBCH
1031
Turtle Beach Corporation Common Stock
TBCH
$305M
| $193K | ﹤0.01% |
16,722
+2,223
| +15% | +$25.7K |
|
|
UMPQ
1032
DELISTED
Umpqua Holdings Corp
UMPQ
| $190K | ﹤0.01% |
+11,448
| New | +$190K |
|
1033
Wabash National
WNC
$479M
| $189K | ﹤0.01% |
+11,634
| New | +$189K |
|
1034
Ooma
OOMA
$346M
| $187K | ﹤0.01% |
17,822
-4,879
| -21% | -$51.2K |
|
|
AHH
1035
Armada Hoffler Properties
AHH
$585M
| $184K | ﹤0.01% |
11,092
-35,039
| -76% | -$581K |
|
|
SWN
1036
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
+58,092
| New | +$184K |
|
1037
American Superconductor
AMSC
$2.21B
| $175K | ﹤0.01% |
+18,857
| New | +$175K |
|
1038
Sterling Infrastructure
STRL
$8.7B
| $175K | ﹤0.01% |
13,064
+1,517
| +13% | +$20.3K |
|
1039
Vera Bradley
VRA
$60.6M
| $175K | ﹤0.01% |
+14,551
| New | +$175K |
|
1040
Gates Industrial
GTES
$6.68B
| $174K | ﹤0.01% |
+15,226
| New | +$174K |
|
|
FLG
1041
Flagstar Financial, Inc.
FLG
$5.39B
| $174K | ﹤0.01% |
+5,815
| New | +$174K |
|
|
BVH
1042
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $173K | ﹤0.01% |
7,031
-4,868
| -41% | -$120K |
|
|
GLUU
1043
DELISTED
Glu Mobile Inc.
GLUU
| $172K | ﹤0.01% |
23,994
+452
| +2% | +$3.24K |
|
1044
Transportadora de Gas del Sur
TGS
$3.98B
| $171K | ﹤0.01% |
12,277
-5,205
| -30% | -$72.5K |
|
1045
Heritage Commerce
HTBK
$628M
| $170K | ﹤0.01% |
+13,869
| New | +$170K |
|
1046
Genworth Financial
GNW
$3.52B
| $168K | ﹤0.01% |
+45,319
| New | +$168K |
|
|
DS
1047
DELISTED
Drive Shack Inc.
DS
| $168K | ﹤0.01% |
35,727
+3,179
| +10% | +$14.9K |
|
1048
Galectin Therapeutics
GALT
$295M
| $167K | ﹤0.01% |
40,279
+10,986
| +38% | +$45.5K |
|
1049
Clearway Energy Class A
CWEN.A
$3.2B
| $165K | ﹤0.01% |
+10,222
| New | +$165K |
|
|
AXAS
1050
DELISTED
Abraxas Petroleum Corporation
AXAS
| $165K | ﹤0.01% |
8,017
+2,461
| +44% | +$50.7K |
|