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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $12.7M | 0.25% |
72,921
+69,816
| +2,249% | +$12.2M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.88B
| $12.5M | 0.24% |
694,708
+231,253
| +50% | +$4.16M |
|
153
Supernus Pharmaceuticals
SUPN
$2.55B
| $12.4M | 0.24% |
373,866
+70,566
| +23% | +$2.33M |
|
154
Arcosa
ACA
$4.82B
| $12.2M | 0.24% |
323,564
+5,840
| +2% | +$220K |
|
155
Avient
AVNT
$3.41B
| $12.1M | 0.24% |
+385,724
| New | +$12.1M |
|
156
Eagle Materials
EXP
$7.55B
| $11.9M | 0.23% |
128,293
+120,538
| +1,554% | +$11.2M |
|
157
Southwest Airlines
LUV
$16.3B
| $11.8M | 0.23% |
231,742
+66,439
| +40% | +$3.37M |
|
158
Carlisle Companies
CSL
$16.8B
| $11.7M | 0.23% |
+83,666
| New | +$11.7M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.22% |
74,632
-571
| -0.8% | -$87.9K |
|
160
Electronic Arts
EA
$42B
| $11.4M | 0.22% |
112,965
-10,963
| -9% | -$1.11M |
|
161
Macerich
MAC
$4.68B
| $11.2M | 0.22% |
335,297
+12,530
| +4% | +$420K |
|
162
Exponent
EXPO
$3.69B
| $11.2M | 0.22% |
191,519
-105,341
| -35% | -$6.17M |
|
163
United Rentals
URI
$62.1B
| $11.2M | 0.22% |
+84,486
| New | +$11.2M |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.2M | 0.22% |
567,065
+3,615
| +0.6% | +$71.3K |
|
|
AAN.A
165
DELISTED
AARON'S INC CL-A
AAN.A
| $11.2M | 0.22% |
+181,852
| New | +$11.2M |
|
|
166
Insperity
NSP
$2.1B
| $11.1M | 0.22% |
90,579
-264,154
| -74% | -$32.3M |
|
167
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.2% |
54,135
+49,040
| +963% | +$9.46M |
|
168
Chemours
CC
$2.26B
| $10.4M | 0.2% |
432,263
+408,254
| +1,700% | +$9.8M |
|
|
CY
169
DELISTED
Cypress Semiconductor
CY
| $10.3M | 0.2% |
+462,835
| New | +$10.3M |
|
|
HES
170
DELISTED
Hess
HES
| $10.1M | 0.2% |
+159,022
| New | +$10.1M |
|
171
Amgen
AMGN
$151B
| $10.1M | 0.2% |
54,725
+53,033
| +3,134% | +$9.77M |
|
172
Microsoft
MSFT
$3.78T
| $10M | 0.19% |
74,852
-30,923
| -29% | -$4.14M |
|
173
Tapestry
TPR
$22B
| $9.92M | 0.19% |
+312,531
| New | +$9.92M |
|
174
Morgan Stanley
MS
$240B
| $9.91M | 0.19% |
+226,236
| New | +$9.91M |
|
175
Williams-Sonoma
WSM
$24.7B
| $9.86M | 0.19% |
303,216
-97,236
| -24% | -$3.16M |
|