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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.25B
| $1.36M | 0.1% |
40,019
-66,404
| -62% | -$2.25M |
|
252
Medpace
MEDP
$13.7B
| $1.36M | 0.1% |
9,757
-18,653
| -66% | -$2.6M |
|
253
Popular Inc
BPOP
$8.47B
| $1.36M | 0.1% |
24,067
-37,490
| -61% | -$2.11M |
|
254
CubeSmart
CUBE
$9.52B
| $1.35M | 0.1% |
40,271
-22,713
| -36% | -$764K |
|
255
Alcoa
AA
$8.24B
| $1.35M | 0.1% |
58,666
-102,178
| -64% | -$2.35M |
|
256
Gentherm
THRM
$1.1B
| $1.35M | 0.1% |
20,706
-13,412
| -39% | -$874K |
|
257
Idacorp
IDA
$6.77B
| $1.35M | 0.1% |
14,010
-19,923
| -59% | -$1.91M |
|
258
Gaming and Leisure Properties
GLPI
$13.7B
| $1.34M | 0.1% |
31,566
-70,827
| -69% | -$3M |
|
259
Eastman Chemical
EMN
$7.93B
| $1.34M | 0.1% |
13,311
-25,389
| -66% | -$2.55M |
|
260
Unifirst Corp
UNF
$3.3B
| $1.33M | 0.1% |
6,284
-8,498
| -57% | -$1.8M |
|
261
AptarGroup
ATR
$9.13B
| $1.33M | 0.1% |
9,712
+1,996
| +26% | +$273K |
|
|
TRTX
262
TPG RE Finance Trust
TRTX
$761M
| $1.33M | 0.1% |
125,009
-304,758
| -71% | -$3.24M |
|
263
Wayfair
W
$11.6B
| $1.33M | 0.1% |
5,878
-12,214
| -68% | -$2.76M |
|
264
Essent Group
ESNT
$6.29B
| $1.33M | 0.1% |
30,663
-57,749
| -65% | -$2.5M |
|
265
Zumiez
ZUMZ
$366M
| $1.33M | 0.1% |
36,029
-32,760
| -48% | -$1.2M |
|
266
Stitch Fix
SFIX
$737M
| $1.32M | 0.1% |
22,556
-46,320
| -67% | -$2.72M |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $1.32M | 0.1% |
+8,819
| New | +$1.32M |
|
268
Cable One
CABO
$922M
| $1.32M | 0.1% |
593
-1,768
| -75% | -$3.94M |
|
|
DEA
269
Easterly Government Properties
DEA
$1.05B
| $1.32M | 0.1% |
23,336
-115,393
| -83% | -$6.53M |
|
|
ARNC
270
DELISTED
Arconic Corporation
ARNC
| $1.32M | 0.09% |
44,122
-29,354
| -40% | -$875K |
|
271
Avery Dennison
AVY
$13.1B
| $1.31M | 0.09% |
+8,459
| New | +$1.31M |
|
|
TPTX
272
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.31M | 0.09% |
10,768
-27,586
| -72% | -$3.36M |
|
273
Wingstop
WING
$8.65B
| $1.31M | 0.09% |
9,883
-28,285
| -74% | -$3.75M |
|
|
EGOV
274
DELISTED
NIC Inc
EGOV
| $1.31M | 0.09% |
50,641
-53,285
| -51% | -$1.38M |
|
275
Datadog
DDOG
$47.5B
| $1.31M | 0.09% |
13,257
-20,791
| -61% | -$2.05M |
|