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 | |
|---|---|---|---|---|---|---|
251
Acadia Healthcare
ACHC
$2.19B
| $1.52M | 0.09% |
26,539
+8,184
| +45% | +$467K |
|
252
Revvity
RVTY
$10.1B
| $1.51M | 0.09% |
11,793
-2,384
| -17% | -$306K |
|
253
Schlumberger
SLB
$53.4B
| $1.51M | 0.09% |
55,637
-10,210
| -16% | -$278K |
|
254
Choice Hotels
CHH
$5.41B
| $1.51M | 0.09% |
14,095
+5,502
| +64% | +$590K |
|
255
Merck
MRK
$212B
| $1.51M | 0.09% |
20,523
+7,129
| +53% | +$525K |
|
256
Marten Transport
MRTN
$957M
| $1.51M | 0.09% |
88,979
-33,761
| -28% | -$573K |
|
257
Levi Strauss
LEVI
$8.79B
| $1.5M | 0.09% |
62,864
+2,469
| +4% | +$59K |
|
|
ARNC
258
DELISTED
Arconic Corporation
ARNC
| $1.5M | 0.09% |
59,036
+14,914
| +34% | +$379K |
|
259
Phillips 66
PSX
$53.2B
| $1.49M | 0.09% |
18,284
+14,756
| +418% | +$1.2M |
|
260
Five Below
FIVE
$8.46B
| $1.47M | 0.08% |
7,697
+3,039
| +65% | +$580K |
|
261
Progressive
PGR
$143B
| $1.47M | 0.08% |
15,353
+6,913
| +82% | +$661K |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.08% |
46,029
+6,273
| +16% | +$200K |
|
263
Eastman Chemical
EMN
$7.93B
| $1.46M | 0.08% |
13,281
-30
| -0.2% | -$3.31K |
|
264
Idacorp
IDA
$6.77B
| $1.46M | 0.08% |
14,611
+601
| +4% | +$60.1K |
|
265
Johnson & Johnson
JNJ
$430B
| $1.46M | 0.08% |
8,882
-1,359
| -13% | -$223K |
|
266
Unifirst Corp
UNF
$3.3B
| $1.46M | 0.08% |
6,521
+237
| +4% | +$53K |
|
267
BILL Holdings
BILL
$5.24B
| $1.46M | 0.08% |
10,013
-2,011
| -17% | -$293K |
|
268
Hanover Insurance
THG
$6.35B
| $1.45M | 0.08% |
11,231
+4,538
| +68% | +$588K |
|
269
Gentherm
THRM
$1.1B
| $1.45M | 0.08% |
19,558
-1,148
| -6% | -$85.1K |
|
270
Annaly Capital Management
NLY
$14.2B
| $1.44M | 0.08% |
41,979
+7,256
| +21% | +$250K |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $1.44M | 0.08% |
20,085
+9,832
| +96% | +$707K |
|
272
Equitable Holdings
EQH
$16B
| $1.44M | 0.08% |
44,180
-1,033
| -2% | -$33.7K |
|
|
ORC
273
Orchid Island Capital
ORC
$958M
| $1.44M | 0.08% |
47,845
+14,852
| +45% | +$446K |
|
274
Motorola Solutions
MSI
$79.8B
| $1.44M | 0.08% |
7,631
+1,942
| +34% | +$365K |
|
275
Valvoline
VVV
$4.96B
| $1.44M | 0.08% |
55,052
+20,265
| +58% | +$528K |
|