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 | |
|---|---|---|---|---|---|---|
1201
Markel Group
MKL
$24.2B
| – | – |
-599
| Closed | -$597K |
|
1202
National Bank Holdings
NBHC
$1.49B
| – | – |
-12,601
| Closed | -$419K |
|
1203
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-4,471
| Closed | -$394K |
|
1204
Natural Health Trends
NHTC
$52.6M
| – | – |
-11,711
| Closed | -$152K |
|
1205
Nelnet
NNI
$4.66B
| – | – |
-9,434
| Closed | -$520K |
|
1206
NOV
NOV
$4.95B
| – | – |
-7,793
| Closed | -$208K |
|
1207
Novavax
NVAX
$1.28B
| – | – |
-1,362
| Closed | -$15K |
|
1208
NovoCure
NVCR
$1.37B
| – | – |
-8,765
| Closed | -$422K |
|
|
NVEE
1209
DELISTED
NV5 Global
NVEE
| – | – |
-17,692
| Closed | -$263K |
|
1210
Enviri
NVRI
$948M
| – | – |
-281,794
| Closed | -$5.68M |
|
1211
Omega Flex
OFLX
$353M
| – | – |
-5,887
| Closed | -$446K |
|
1212
Trupanion
TRUP
$1.9B
| – | – |
-12,774
| Closed | -$418K |
|
|
UHT
1213
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-2,733
| Closed | -$207K |
|
1214
Ubiquiti
UI
$34.9B
| – | – |
-2,684
| Closed | -$402K |
|
|
UMH
1215
UMH Properties
UMH
$1.29B
| – | – |
-24,853
| Closed | -$350K |
|
1216
Viking Therapeutics
VKTX
$3.03B
| – | – |
-21,122
| Closed | -$210K |
|
1217
Valero Energy
VLO
$48.7B
| – | – |
-35,086
| Closed | -$2.98M |
|
1218
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,708
| Closed | -$314K |
|
1219
Viasat
VSAT
$3.98B
| – | – |
-150,536
| Closed | -$11.7M |
|
1220
Vuzix
VUZI
$188M
| – | – |
-10,733
| Closed | -$33K |
|
1221
Jacobs Solutions
J
$17.4B
| – | – |
-104,902
| Closed | -$6.52M |
|
1222
Park Aerospace
PKE
$380M
| – | – |
-91,576
| Closed | -$1.44M |
|
1223
Philip Morris
PM
$251B
| – | – |
-3,734
| Closed | -$330K |
|
1224
PPL Corp
PPL
$26.6B
| – | – |
-7,529
| Closed | -$239K |
|
1225
Permian Resources
PR
$9.75B
| – | – |
-13,190
| Closed | -$116K |
|