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 | |
|---|---|---|---|---|---|---|
1051
Mr. Cooper
COOP
$13.6B
| $164K | ﹤0.01% |
20,510
+9,159
| +81% | +$73.2K |
|
1052
Element Solutions
ESI
$6.33B
| $164K | ﹤0.01% |
15,901
-29,856
| -65% | -$308K |
|
1053
National CineMedia
NCMI
$411M
| $162K | ﹤0.01% |
+2,468
| New | +$162K |
|
|
ESTE
1054
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $154K | ﹤0.01% |
25,239
+14,374
| +132% | +$87.7K |
|
1055
Paysign
PAYS
$286M
| $149K | ﹤0.01% |
+11,138
| New | +$149K |
|
|
CIO
1056
City Office REIT
CIO
$280M
| $147K | ﹤0.01% |
12,236
+1,378
| +13% | +$16.6K |
|
1057
Magnite
MGNI
$3.54B
| $143K | ﹤0.01% |
+22,484
| New | +$143K |
|
1058
BGC Group
BGC
$4.71B
| $142K | ﹤0.01% |
27,217
-18,489
| -40% | -$96.5K |
|
|
NIHD
1059
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $137K | ﹤0.01% |
81,206
+6,238
| +8% | +$10.5K |
|
|
BHR
1060
Braemar Hotels & Resorts
BHR
$203M
| $136K | ﹤0.01% |
+13,919
| New | +$136K |
|
|
CHS
1061
DELISTED
Chicos FAS, Inc.
CHS
| $135K | ﹤0.01% |
+40,106
| New | +$135K |
|
|
NBEV
1062
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $135K | ﹤0.01% |
28,935
+9,374
| +48% | +$43.7K |
|
1063
Green Plains
GPRE
$698M
| $134K | ﹤0.01% |
+12,458
| New | +$134K |
|
1064
OraSure Technologies
OSUR
$236M
| $133K | ﹤0.01% |
+14,359
| New | +$133K |
|
|
XXII
1065
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$134K |
|
1066
Radiant Logistics
RLGT
$305M
| $130K | ﹤0.01% |
+21,162
| New | +$130K |
|
|
LTHM
1067
DELISTED
Livent Corporation
LTHM
| $130K | ﹤0.01% |
+18,749
| New | +$130K |
|
1068
Trustco Bank Corp NY
TRST
$753M
| $125K | ﹤0.01% |
+3,164
| New | +$125K |
|
|
NEX
1069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $125K | ﹤0.01% |
+18,656
| New | +$125K |
|
1070
CNX Resources
CNX
$4.18B
| $122K | ﹤0.01% |
+16,626
| New | +$122K |
|
1071
BBVA Argentina
BBAR
$2.52B
| $119K | ﹤0.01% |
10,498
-2,911
| -22% | -$33K |
|
1072
Commercial Vehicle Group
CVGI
$68.1M
| $119K | ﹤0.01% |
+14,826
| New | +$119K |
|
|
CRZO
1073
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $116K | ﹤0.01% |
+11,585
| New | +$116K |
|
|
FLNT
1074
Fluent
FLNT
$53.1M
| $115K | ﹤0.01% |
3,562
+1,894
| +114% | +$61.1K |
|
1075
DiamondRock Hospitality
DRH
$1.76B
| $112K | ﹤0.01% |
+10,855
| New | +$112K |
|