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 | |
|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$4.86B
| $1.66M | 0.11% |
18,747
-1,311
| -7% | -$116K |
|
252
Dell
DELL
$84.4B
| $1.65M | 0.11% |
41,057
+9,175
| +29% | +$369K |
|
253
Choice Hotels
CHH
$5.41B
| $1.65M | 0.11% |
14,655
+975
| +7% | +$110K |
|
254
Atmos Energy
ATO
$26.7B
| $1.65M | 0.11% |
14,724
-9,320
| -39% | -$1.04M |
|
255
SpartanNash
SPTN
$908M
| $1.64M | 0.11% |
54,311
-13,254
| -20% | -$401K |
|
256
WaFd
WAFD
$2.5B
| $1.64M | 0.11% |
48,896
-6,783
| -12% | -$228K |
|
257
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.11% |
58,636
+10,563
| +22% | +$295K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $1.63M | 0.11% |
13,537
-8,132
| -38% | -$978K |
|
259
M&T Bank
MTB
$31.2B
| $1.63M | 0.11% |
11,223
-62,258
| -85% | -$9.03M |
|
260
Qualys
QLYS
$4.87B
| $1.62M | 0.11% |
14,455
+722
| +5% | +$81K |
|
261
NBT Bancorp
NBTB
$2.31B
| $1.62M | 0.11% |
37,360
-2,835
| -7% | -$123K |
|
262
Concentrix
CNXC
$3.39B
| $1.62M | 0.11% |
12,179
-789
| -6% | -$105K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $1.61M | 0.11% |
59,640
-15,573
| -21% | -$422K |
|
264
Equitable Holdings
EQH
$16B
| $1.61M | 0.11% |
56,220
+11,069
| +25% | +$318K |
|
265
Howmet Aerospace
HWM
$71.8B
| $1.61M | 0.11% |
40,895
+9,734
| +31% | +$384K |
|
266
T-Mobile US
TMUS
$284B
| $1.6M | 0.11% |
11,463
-1,213
| -10% | -$170K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.11% |
6,946
+2,458
| +55% | +$567K |
|
268
Manhattan Associates
MANH
$13B
| $1.59M | 0.1% |
13,068
+1,059
| +9% | +$129K |
|
|
LSXMA
269
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.58M | 0.1% |
54,801
-507
| -0.9% | -$14.6K |
|
270
Evertec
EVTC
$2.21B
| $1.58M | 0.1% |
48,716
+6,821
| +16% | +$221K |
|
271
Hope Bancorp
HOPE
$1.43B
| $1.58M | 0.1% |
123,013
+4,954
| +4% | +$63.5K |
|
272
Alaska Air
ALK
$7.28B
| $1.58M | 0.1% |
36,697
+276
| +0.8% | +$11.9K |
|
273
American States Water
AWR
$2.88B
| $1.57M | 0.1% |
16,916
-4,817
| -22% | -$446K |
|
274
CorVel
CRVL
$4.39B
| $1.56M | 0.1% |
32,286
-1,872
| -5% | -$90.7K |
|
275
Insperity
NSP
$2.03B
| $1.56M | 0.1% |
13,737
-939
| -6% | -$107K |
|