WG
Winton Group Portfolio holdings
AUM
$1.96B
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
+$5.14B
(+3.5%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
10.14%
Holding
1,369
New
307
Increased
465
Reduced
339
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 | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $19.9M | 0.39% |
466,224
+60,924
| +15% | +$2.61M |
|
102
F5
FFIV
$18B
| $19.7M | 0.38% |
135,267
-24,841
| -16% | -$3.62M |
|
103
Canadian Pacific Kansas City
CP
$70.2B
| $19.6M | 0.38% |
83,381
+4,066
| +5% | +$957K |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.5M | 0.38% |
195,437
+43,095
| +28% | +$4.31M |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $19.3M | 0.37% |
+337,515
| New | +$19.3M |
|
106
Canadian National Railway
CNI
$60.4B
| $19.2M | 0.37% |
208,015
+20,635
| +11% | +$1.91M |
|
107
American States Water
AWR
$2.87B
| $19.2M | 0.37% |
255,213
+5,602
| +2% | +$421K |
|
108
Illinois Tool Works
ITW
$77.1B
| $19.1M | 0.37% |
126,431
+52,193
| +70% | +$7.87M |
|
109
Boeing
BA
$179B
| $18.5M | 0.36% |
50,899
+25,779
| +103% | +$9.38M |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $18.5M | 0.36% |
82,322
+81,018
| +6,213% | +$18.2M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $18.2M | 0.35% |
196,768
+65,656
| +50% | +$6.07M |
|
112
Cogent Communications
CCOI
$1.88B
| $17.9M | 0.35% |
301,525
-142,973
| -32% | -$8.49M |
|
113
Intuit
INTU
$186B
| $17.9M | 0.35% |
68,464
-4,411
| -6% | -$1.15M |
|
114
Corning
GLW
$58.7B
| $17.8M | 0.35% |
535,357
-474,911
| -47% | -$15.8M |
|
115
Coty
COTY
$3.79B
| $17.6M | 0.34% |
1,309,842
+250,441
| +24% | +$3.36M |
|
116
Rockwell Automation
ROK
$38.6B
| $17.2M | 0.34% |
105,184
+89,270
| +561% | +$14.6M |
|
117
Douglas Emmett
DEI
$2.71B
| $17.2M | 0.33% |
430,715
+424,070
| +6,382% | +$16.9M |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.33% |
174,675
-169,681
| -49% | -$16.7M |
|
119
California Water Service
CWT
$2.8B
| $16.9M | 0.33% |
334,492
+46,642
| +16% | +$2.36M |
|
120
Citigroup
C
$178B
| $16.9M | 0.33% |
241,475
+66,145
| +38% | +$4.63M |
|
121
SAP
SAP
$310B
| $16.8M | 0.33% |
122,791
-27,848
| -18% | -$3.81M |
|
122
LyondellBasell Industries
LYB
$18B
| $16.6M | 0.32% |
+193,249
| New | +$16.6M |
|
123
National Storage Affiliates Trust
NSA
$2.47B
| $16.2M | 0.32% |
560,433
-92,914
| -14% | -$2.69M |
|
124
Tractor Supply
TSCO
$32.7B
| $16.1M | 0.31% |
148,044
+143,950
| +3,516% | +$15.7M |
|
125
Worthington Enterprises
WOR
$3.28B
| $16.1M | 0.31% |
399,014
-60,098
| -13% | -$2.42M |
|