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 | |
|---|---|---|---|---|---|---|
|
DX
276
Dynex Capital
DX
$1.68B
| $1.31M | 0.09% |
73,296
-91,916
| -56% | -$1.64M |
|
277
Vericel Corp
VCEL
$1.64B
| $1.3M | 0.09% |
42,210
-70,831
| -63% | -$2.19M |
|
278
Vanda Pharmaceuticals
VNDA
$266M
| $1.3M | 0.09% |
98,957
-178,244
| -64% | -$2.34M |
|
279
Lennox International
LII
$19.6B
| $1.29M | 0.09% |
4,724
-10,489
| -69% | -$2.87M |
|
280
Janus Henderson
JHG
$6.91B
| $1.29M | 0.09% |
39,666
-84,935
| -68% | -$2.76M |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.09% |
9,917
-17,290
| -64% | -$2.25M |
|
282
Argan
AGX
$3B
| $1.28M | 0.09% |
28,702
-49,463
| -63% | -$2.2M |
|
|
LSI
283
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.09% |
16,037
-19,051
| -54% | -$1.52M |
|
|
GRUB
284
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.27M | 0.09% |
8,570
-15,857
| -65% | -$2.36M |
|
285
Angi Inc
ANGI
$803M
| $1.27M | 0.09% |
9,636
-31,065
| -76% | -$4.1M |
|
286
iRobot
IRBT
$106M
| $1.27M | 0.09% |
15,824
-43,267
| -73% | -$3.48M |
|
287
McDonald's
MCD
$223B
| $1.27M | 0.09% |
5,906
-18,541
| -76% | -$3.98M |
|
288
Pinterest
PINS
$24.8B
| $1.27M | 0.09% |
+19,219
| New | +$1.27M |
|
289
Kinsale Capital Group
KNSL
$10.3B
| $1.27M | 0.09% |
6,325
-24,701
| -80% | -$4.94M |
|
290
Netflix
NFLX
$537B
| $1.25M | 0.09% |
2,318
-14,154
| -86% | -$7.65M |
|
291
Healthcare Services Group
HCSG
$1.17B
| $1.25M | 0.09% |
44,570
-60,431
| -58% | -$1.7M |
|
292
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.25M | 0.09% |
7,548
-13,208
| -64% | -$2.18M |
|
293
John B. Sanfilippo & Son
JBSS
$736M
| $1.25M | 0.09% |
15,805
-17,945
| -53% | -$1.41M |
|
294
Cogent Communications
CCOI
$1.79B
| $1.24M | 0.09% |
20,765
-61,162
| -75% | -$3.66M |
|
295
MarineMax
HZO
$554M
| $1.24M | 0.09% |
35,463
-66,500
| -65% | -$2.33M |
|
296
Cirrus Logic
CRUS
$5.98B
| $1.24M | 0.09% |
15,081
-18,872
| -56% | -$1.55M |
|
297
Baker Hughes
BKR
$44.8B
| $1.24M | 0.09% |
+59,270
| New | +$1.24M |
|
298
Euronet Worldwide
EEFT
$3.62B
| $1.24M | 0.09% |
8,526
-9,955
| -54% | -$1.44M |
|
299
Sunstone Hotel Investors
SHO
$1.78B
| $1.24M | 0.09% |
109,033
-108,241
| -50% | -$1.23M |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.23M | 0.09% |
9,470
-3,173
| -25% | -$413K |
|