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 | |
|---|---|---|---|---|---|---|
201
Innoviva
INVA
$1.29B
| $6.46M | 0.13% |
443,745
-354,636
| -44% | -$5.16M |
|
202
Kaiser Aluminum
KALU
$1.25B
| $6.46M | 0.13% |
66,138
+56,225
| +567% | +$5.49M |
|
203
First Financial Bankshares
FFIN
$5.22B
| $6.33M | 0.12% |
+205,694
| New | +$6.33M |
|
204
Clean Harbors
CLH
$12.7B
| $6.27M | 0.12% |
88,211
-358,006
| -80% | -$25.5M |
|
205
Extra Space Storage
EXR
$31.3B
| $6.26M | 0.12% |
59,016
+5,950
| +11% | +$631K |
|
206
Omnicom Group
OMC
$15.4B
| $6.19M | 0.12% |
+75,482
| New | +$6.19M |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $6.13M | 0.12% |
+271,214
| New | +$6.13M |
|
208
FedEx
FDX
$53.7B
| $5.96M | 0.12% |
36,314
-721
| -2% | -$118K |
|
209
SiriusXM
SIRI
$8.1B
| $5.89M | 0.11% |
105,471
+99,931
| +1,804% | +$5.58M |
|
210
News Corp Class A
NWSA
$16.6B
| $5.47M | 0.11% |
+405,744
| New | +$5.47M |
|
211
Celanese
CE
$5.34B
| $5.44M | 0.11% |
+50,479
| New | +$5.44M |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.38M | 0.1% |
+420,880
| New | +$5.38M |
|
213
Ciena
CIEN
$16.5B
| $5.27M | 0.1% |
+128,063
| New | +$5.27M |
|
214
Phillips 66
PSX
$53.2B
| $5.11M | 0.1% |
54,637
-147,411
| -73% | -$13.8M |
|
215
RLI Corp
RLI
$6.16B
| $4.98M | 0.1% |
116,078
+96,500
| +493% | +$4.14M |
|
216
State Street
STT
$32B
| $4.93M | 0.1% |
87,895
-27,962
| -24% | -$1.57M |
|
217
Unum
UNM
$12.6B
| $4.87M | 0.09% |
+145,109
| New | +$4.87M |
|
218
Eaton
ETN
$136B
| $4.63M | 0.09% |
55,628
+52,867
| +1,915% | +$4.4M |
|
|
COR
219
DELISTED
Coresite Realty Corporation
COR
| $4.54M | 0.09% |
+39,391
| New | +$4.54M |
|
220
Dow Inc
DOW
$17.4B
| $4.47M | 0.09% |
+90,613
| New | +$4.47M |
|
|
INXN
221
DELISTED
Interxion Holding N.V.
INXN
| $4.44M | 0.09% |
+58,320
| New | +$4.44M |
|
|
PDLI
222
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.36M | 0.08% |
1,386,885
+51,942
| +4% | +$163K |
|
|
DLPH
223
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.33M | 0.08% |
216,333
+7,118
| +3% | +$142K |
|
224
Helen of Troy
HELE
$587M
| $4.28M | 0.08% |
32,734
+28,428
| +660% | +$3.71M |
|
225
The GEO Group
GEO
$2.92B
| $4.22M | 0.08% |
201,016
-409,973
| -67% | -$8.61M |
|