WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Strategic Education
STRA
$1.96B
| $1.81M | 0.12% |
23,154
+641
| +3% | +$50.2K |
|
227
First Horizon
FHN
$11.3B
| $1.81M | 0.12% |
73,892
-140,578
| -66% | -$3.44M |
|
228
SEI Investments
SEIC
$10.8B
| $1.81M | 0.12% |
31,022
-3,778
| -11% | -$220K |
|
229
Coca-Cola Consolidated
COKE
$10.5B
| $1.8M | 0.12% |
35,190
-6,780
| -16% | -$347K |
|
230
Grocery Outlet
GO
$1.8B
| $1.8M | 0.12% |
61,556
+38,291
| +165% | +$1.12M |
|
231
Wynn Resorts
WYNN
$12.6B
| $1.79M | 0.12% |
21,740
+5,095
| +31% | +$420K |
|
232
RLI Corp
RLI
$6.16B
| $1.79M | 0.12% |
27,262
+3,274
| +14% | +$215K |
|
233
UMB Financial
UMBF
$9.45B
| $1.78M | 0.12% |
21,318
+589
| +3% | +$49.2K |
|
234
Bank of New York Mellon
BK
$73.1B
| $1.78M | 0.12% |
39,012
-16,406
| -30% | -$747K |
|
235
Texas Roadhouse
TXRH
$11.2B
| $1.77M | 0.12% |
19,505
+4,005
| +26% | +$364K |
|
236
Boyd Gaming
BYD
$6.93B
| $1.77M | 0.12% |
32,531
-3,939
| -11% | -$215K |
|
237
HDFC Bank
HDB
$181B
| $1.73M | 0.11% |
25,350
| – | – |
|
238
CSX Corp
CSX
$60.6B
| $1.73M | 0.11% |
55,954
-99,480
| -64% | -$3.08M |
|
239
Progressive
PGR
$143B
| $1.72M | 0.11% |
+13,273
| New | +$1.72M |
|
240
International Bancshares
IBOC
$4.45B
| $1.71M | 0.11% |
37,456
+7,696
| +26% | +$352K |
|
241
Ingles Markets
IMKTA
$1.34B
| $1.71M | 0.11% |
17,720
-1,811
| -9% | -$175K |
|
242
Canadian National Railway
CNI
$60.3B
| $1.7M | 0.11% |
14,299
-9,575
| -40% | -$1.14M |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $1.7M | 0.11% |
22,745
+7,902
| +53% | +$589K |
|
244
Agree Realty
ADC
$8.08B
| $1.69M | 0.11% |
23,881
+6,979
| +41% | +$495K |
|
245
Kulicke & Soffa
KLIC
$1.99B
| $1.68M | 0.11% |
37,997
+3,231
| +9% | +$143K |
|
246
Sarepta Therapeutics
SRPT
$1.96B
| $1.67M | 0.11% |
+12,897
| New | +$1.67M |
|
247
Urban Outfitters
URBN
$6.35B
| $1.67M | 0.11% |
70,029
+23,841
| +52% | +$569K |
|
248
FirstEnergy
FE
$25.1B
| $1.67M | 0.11% |
39,708
-39,695
| -50% | -$1.66M |
|
249
Ambac
AMBC
$422M
| $1.66M | 0.11% |
95,429
+73,234
| +330% | +$1.28M |
|
250
Caterpillar
CAT
$198B
| $1.66M | 0.11% |
6,942
-643
| -8% | -$154K |
|