WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
Rollins
ROL
|
$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.09M |
| 5 |
Stifel
SF
|
$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$14.4M |
| 4 |
Kimberly-Clark
KMB
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Beverage
FIZZ
$3.75B
| $1.46M | 0.11% |
34,368
-76,276
| -69% | -$3.24M |
|
227
Liberty Global Class A
LBTYA
$4.05B
| $1.45M | 0.1% |
59,854
-114,905
| -66% | -$2.78M |
|
|
MRTX
228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | 0.1% |
6,596
-14,216
| -68% | -$3.12M |
|
229
Schlumberger
SLB
$53.4B
| $1.44M | 0.1% |
65,847
+16,866
| +34% | +$368K |
|
230
DMC Global
BOOM
$146M
| $1.44M | 0.1% |
33,191
-61,355
| -65% | -$2.65M |
|
231
BWX Technologies
BWXT
$15B
| $1.43M | 0.1% |
23,706
-47,945
| -67% | -$2.89M |
|
232
Harley-Davidson
HOG
$3.67B
| $1.42M | 0.1% |
38,747
-33,026
| -46% | -$1.21M |
|
|
AD
233
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.42M | 0.1% |
46,232
-63,820
| -58% | -$1.96M |
|
234
Henry Schein
HSIC
$8.42B
| $1.41M | 0.1% |
21,068
-32,030
| -60% | -$2.14M |
|
235
RPM International
RPM
$16.2B
| $1.41M | 0.1% |
15,489
-33,981
| -69% | -$3.08M |
|
236
Hawaiian Electric Industries
HE
$2.12B
| $1.4M | 0.1% |
39,661
-76,848
| -66% | -$2.72M |
|
237
Halliburton
HAL
$18.8B
| $1.4M | 0.1% |
74,076
-164,749
| -69% | -$3.11M |
|
238
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.1% |
5,130
-9,144
| -64% | -$2.49M |
|
239
Labcorp
LH
$23.2B
| $1.39M | 0.1% |
7,970
-13,235
| -62% | -$2.31M |
|
240
PPG Industries
PPG
$24.8B
| $1.39M | 0.1% |
9,654
-4,333
| -31% | -$625K |
|
241
Moderna
MRNA
$9.78B
| $1.39M | 0.1% |
13,316
-26,916
| -67% | -$2.81M |
|
242
Becton Dickinson
BDX
$55.1B
| $1.39M | 0.1% |
5,690
+2,276
| +67% | +$556K |
|
243
Bank of America
BAC
$369B
| $1.38M | 0.1% |
45,629
-26,538
| -37% | -$804K |
|
244
MSC Industrial Direct
MSM
$5.14B
| $1.38M | 0.1% |
16,342
-43,397
| -73% | -$3.66M |
|
245
Commerce Bancshares
CBSH
$8.08B
| $1.37M | 0.1% |
25,424
-49,726
| -66% | -$2.69M |
|
246
Cannae Holdings
CNNE
$1.09B
| $1.37M | 0.1% |
30,959
-90,341
| -74% | -$4M |
|
|
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.37M | 0.1% |
83,642
-243,381
| -74% | -$3.98M |
|
248
Service Corp International
SCI
$10.9B
| $1.37M | 0.1% |
27,859
-74,967
| -73% | -$3.68M |
|
|
ONEM
249
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.37M | 0.1% |
31,273
-16,037
| -34% | -$700K |
|
250
Element Solutions
ESI
$6.33B
| $1.36M | 0.1% |
76,950
-211,619
| -73% | -$3.75M |
|