WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commault Systems
CVLT
$7.96B
| $1.61M | 0.09% |
24,936
-4,967
| -17% | -$320K |
|
227
Bright Horizons
BFAM
$6.64B
| $1.61M | 0.09% |
9,370
+2,395
| +34% | +$410K |
|
228
OSI Systems
OSIS
$3.93B
| $1.6M | 0.09% |
16,688
+426
| +3% | +$40.9K |
|
229
Commerce Bancshares
CBSH
$8.08B
| $1.6M | 0.09% |
25,369
-55
| -0.2% | -$3.47K |
|
230
Snap-on
SNA
$17.1B
| $1.6M | 0.09% |
6,932
+3,622
| +109% | +$835K |
|
231
Houlihan Lokey
HLI
$13.9B
| $1.59M | 0.09% |
23,898
+1,726
| +8% | +$115K |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | 0.09% |
61,856
+2,002
| +3% | +$51.4K |
|
233
T Rowe Price
TROW
$23.8B
| $1.58M | 0.09% |
9,223
+2,994
| +48% | +$514K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.09% |
+28,021
| New | +$1.58M |
|
235
Bank of New York Mellon
BK
$73.1B
| $1.58M | 0.09% |
33,331
+9,230
| +38% | +$436K |
|
236
Nu Skin
NUS
$569M
| $1.58M | 0.09% |
29,784
-2,284
| -7% | -$121K |
|
237
Magnachip Semiconductor
MX
$107M
| $1.57M | 0.09% |
62,905
+11,791
| +23% | +$294K |
|
238
Grand Canyon Education
LOPE
$5.74B
| $1.56M | 0.09% |
14,592
-1,633
| -10% | -$175K |
|
239
Halliburton
HAL
$18.8B
| $1.56M | 0.09% |
72,700
-1,376
| -2% | -$29.5K |
|
240
Main Street Capital
MAIN
$5.95B
| $1.56M | 0.09% |
39,836
+5,167
| +15% | +$202K |
|
241
Lamb Weston
LW
$8.08B
| $1.56M | 0.09% |
20,110
+8,879
| +79% | +$688K |
|
242
PG&E
PCG
$33.2B
| $1.56M | 0.09% |
132,965
+104,555
| +368% | +$1.22M |
|
243
Element Solutions
ESI
$6.33B
| $1.56M | 0.09% |
84,997
+8,047
| +10% | +$147K |
|
244
Procter & Gamble
PG
$375B
| $1.55M | 0.09% |
11,466
-15,004
| -57% | -$2.03M |
|
245
Gentex
GNTX
$6.25B
| $1.55M | 0.09% |
43,397
+3,378
| +8% | +$120K |
|
246
TechTarget
TTGT
$403M
| $1.55M | 0.09% |
22,292
-5,847
| -21% | -$406K |
|
247
Cannae Holdings
CNNE
$1.09B
| $1.54M | 0.09% |
38,974
+8,015
| +26% | +$318K |
|
|
VCRA
248
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | 0.09% |
39,926
+2,086
| +6% | +$80.3K |
|
249
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.09% |
19,417
+6,548
| +51% | +$514K |
|
250
MSC Industrial Direct
MSM
$5.14B
| $1.52M | 0.09% |
16,867
+525
| +3% | +$47.3K |
|