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 | |
|---|---|---|---|---|---|---|
1351
Marsh & McLennan
MMC
$101B
| – | – |
-7,293
| Closed | -$685K |
|
1352
3M
MMM
$82.8B
| – | – |
-1,165
| Closed | -$242K |
|
1353
Altria Group
MO
$113B
| – | – |
-5,035
| Closed | -$289K |
|
1354
Marathon Petroleum
MPC
$54.6B
| – | – |
-15,332
| Closed | -$918K |
|
1355
Mercury Systems
MRCY
$4.05B
| – | – |
-125,150
| Closed | -$8.02M |
|
1356
M&T Bank
MTB
$31.5B
| – | – |
-66,242
| Closed | -$10.4M |
|
1357
Matrix Service
MTRX
$418M
| – | – |
-18,288
| Closed | -$358K |
|
1358
National Bank Holdings
NBHC
$1.49B
| – | – |
-12,601
| Closed | -$419K |
|
1359
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-4,471
| Closed | -$394K |
|
1360
Natural Health Trends
NHTC
$50.7M
| – | – |
-11,711
| Closed | -$152K |
|
1361
Nelnet
NNI
$4.65B
| – | – |
-9,434
| Closed | -$520K |
|
1362
NOV
NOV
$4.94B
| – | – |
-7,793
| Closed | -$208K |
|
1363
Novavax
NVAX
$1.23B
| – | – |
-27,247
| Closed | -$15K |
|
1364
NovoCure
NVCR
$1.38B
| – | – |
-8,765
| Closed | -$422K |
|
|
NVEE
1365
DELISTED
NV5 Global
NVEE
| – | – |
-4,423
| Closed | -$263K |
|
1366
Enviri
NVRI
$911M
| – | – |
-281,794
| Closed | -$5.68M |
|
1367
Omega Flex
OFLX
$356M
| – | – |
-5,887
| Closed | -$446K |
|
1368
Universal Display
OLED
$6.59B
| – | – |
-74,428
| Closed | -$11.4M |
|
1369
Option Care Health
OPCH
$4.65B
| – | – |
-16,030
| Closed | -$32K |
|