WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Homes 4 Rent
AMH
$12.9B
| $1.07M | 0.08% |
+29,155
| New | +$1.07M |
|
227
Terex
TEX
$3.47B
| $1.06M | 0.08% |
16,531
+8,334
| +102% | +$537K |
|
228
TripAdvisor
TRIP
$2.05B
| $1.06M | 0.08% |
38,200
-152,544
| -80% | -$4.24M |
|
229
Philip Morris
PM
$251B
| $1.06M | 0.07% |
+11,579
| New | +$1.06M |
|
230
Exelixis
EXEL
$10.2B
| $1.06M | 0.07% |
44,508
+22,220
| +100% | +$527K |
|
231
lululemon athletica
LULU
$19.9B
| $1.06M | 0.07% |
+2,703
| New | +$1.06M |
|
232
Preferred Bank
PFBC
$1.18B
| $1.05M | 0.07% |
13,738
+6,753
| +97% | +$518K |
|
233
Valaris
VAL
$3.64B
| $1.05M | 0.07% |
13,999
+7,258
| +108% | +$546K |
|
234
Abercrombie & Fitch
ANF
$4.49B
| $1.05M | 0.07% |
8,365
+3,748
| +81% | +$470K |
|
235
Manhattan Associates
MANH
$13B
| $1.05M | 0.07% |
4,179
+2,037
| +95% | +$510K |
|
236
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.04M | 0.07% |
13,069
+8,140
| +165% | +$648K |
|
|
AZPN
237
DELISTED
Aspen Technology Inc
AZPN
| $1.03M | 0.07% |
4,825
+2,489
| +107% | +$531K |
|
238
BJ's Restaurants
BJRI
$742M
| $1.03M | 0.07% |
28,441
+15,062
| +113% | +$545K |
|
239
PC Connection
CNXN
$1.66B
| $1.03M | 0.07% |
15,603
+7,790
| +100% | +$514K |
|
240
Ethan Allen Interiors
ETD
$772M
| $1.03M | 0.07% |
29,691
+14,810
| +100% | +$512K |
|
241
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.02M | 0.07% |
+64,285
| New | +$1.02M |
|
242
Healthcare Services Group
HCSG
$1.15B
| $1.02M | 0.07% |
81,974
+54,602
| +199% | +$681K |
|
243
Kinsale Capital Group
KNSL
$10.6B
| $1.02M | 0.07% |
1,949
+839
| +76% | +$440K |
|
244
Trupanion
TRUP
$1.9B
| $1.02M | 0.07% |
+36,988
| New | +$1.02M |
|
245
International Bancshares
IBOC
$4.45B
| $1.02M | 0.07% |
18,151
+8,672
| +91% | +$487K |
|
246
Frontier Communications
FYBR
$9.33B
| $1.02M | 0.07% |
41,571
+25,213
| +154% | +$618K |
|
247
Crane NXT
CXT
$3.51B
| $1.02M | 0.07% |
16,428
+8,578
| +109% | +$531K |
|
248
Amazon
AMZN
$2.48T
| $1.02M | 0.07% |
5,633
+2,282
| +68% | +$412K |
|
249
Corcept Therapeutics
CORT
$7.31B
| $1.01M | 0.07% |
40,272
+24,775
| +160% | +$624K |
|
250
California Resources
CRC
$4.1B
| $1.01M | 0.07% |
18,378
+9,688
| +111% | +$534K |
|