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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$20.5B
| $9.77M | 0.19% |
41,767
+5,164
| +14% | +$1.21M |
|
177
Autodesk
ADSK
$68.1B
| $9.59M | 0.19% |
58,889
-51,021
| -46% | -$8.31M |
|
178
Dave & Buster's
PLAY
$837M
| $9.28M | 0.18% |
229,342
+2,310
| +1% | +$93.5K |
|
179
Charles River Laboratories
CRL
$7.99B
| $9.12M | 0.18% |
64,257
-9,264
| -13% | -$1.31M |
|
180
Murphy Oil
MUR
$3.67B
| $8.94M | 0.17% |
362,518
+14,214
| +4% | +$350K |
|
181
Knight Transportation
KNX
$7.16B
| $8.86M | 0.17% |
+269,778
| New | +$8.86M |
|
182
Leidos
LDOS
$22.9B
| $8.78M | 0.17% |
+109,920
| New | +$8.78M |
|
183
Medifast
MED
$152M
| $8.69M | 0.17% |
67,754
-51,719
| -43% | -$6.64M |
|
184
Timken Company
TKR
$5.39B
| $8.67M | 0.17% |
+168,778
| New | +$8.67M |
|
185
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.57M | 0.17% |
27,366
-15,423
| -36% | -$4.83M |
|
186
Bread Financial
BFH
$3.12B
| $8.45M | 0.16% |
75,555
+12,342
| +20% | +$1.38M |
|
187
Thermo Fisher Scientific
TMO
$185B
| $8.18M | 0.16% |
27,862
-10,798
| -28% | -$3.17M |
|
188
Energizer
ENR
$1.96B
| $7.96M | 0.15% |
+206,048
| New | +$7.96M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $7.83M | 0.15% |
165,901
-23,373
| -12% | -$1.1M |
|
190
Donaldson
DCI
$9.39B
| $7.82M | 0.15% |
+153,824
| New | +$7.82M |
|
191
Fulton Financial
FULT
$3.59B
| $7.76M | 0.15% |
473,965
+134,784
| +40% | +$2.21M |
|
|
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.68M | 0.15% |
6,733,161
-10,067
| -0.1% | -$11.5K |
|
193
Fastenal
FAST
$57.7B
| $7.61M | 0.15% |
+466,712
| New | +$7.61M |
|
194
Casey's General Stores
CASY
$18.5B
| $7.6M | 0.15% |
48,696
+42,316
| +663% | +$6.6M |
|
195
Pfizer
PFE
$140B
| $7.52M | 0.15% |
182,847
+165,373
| +946% | +$6.8M |
|
196
Acadia Realty Trust
AKR
$2.64B
| $6.97M | 0.14% |
+254,481
| New | +$6.97M |
|
197
Brighthouse Financial
BHF
$2.53B
| $6.82M | 0.13% |
185,844
-4,295
| -2% | -$158K |
|
|
CNR
198
Core Natural Resources, Inc.
CNR
$3.64B
| $6.67M | 0.13% |
250,469
+10,903
| +5% | +$290K |
|
199
Telephone and Data Systems
TDS
$4.54B
| $6.53M | 0.13% |
214,870
-449,198
| -68% | -$13.7M |
|
200
Edgewell Personal Care
EPC
$1.1B
| $6.5M | 0.13% |
241,303
+228,521
| +1,788% | +$6.16M |
|