WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southern Copper
SCCO
$83.6B
| $1.84M | 0.1% |
25,404
+11,073
| +77% | +$800K |
|
277
Wyndham Hotels & Resorts
WH
$6.59B
| $1.83M | 0.1% |
21,642
+2,291
| +12% | +$194K |
|
278
Choice Hotels
CHH
$5.41B
| $1.83M | 0.1% |
12,896
+5,756
| +81% | +$816K |
|
279
Service Corp International
SCI
$10.9B
| $1.83M | 0.1% |
27,775
-4,259
| -13% | -$280K |
|
280
Envista
NVST
$3.54B
| $1.82M | 0.1% |
37,379
+4,610
| +14% | +$225K |
|
281
Dine Brands
DIN
$364M
| $1.82M | 0.1% |
+23,318
| New | +$1.82M |
|
282
John B. Sanfilippo & Son
JBSS
$749M
| $1.81M | 0.09% |
21,677
-1,367
| -6% | -$114K |
|
283
Micron Technology
MU
$147B
| $1.81M | 0.09% |
23,187
-22,726
| -49% | -$1.77M |
|
284
Nucor
NUE
$33.8B
| $1.8M | 0.09% |
12,136
-61,184
| -83% | -$9.09M |
|
285
PRA Group
PRAA
$671M
| $1.8M | 0.09% |
39,910
+10,870
| +37% | +$490K |
|
286
Marriott International Class A Common Stock
MAR
$71.9B
| $1.8M | 0.09% |
+10,223
| New | +$1.8M |
|
287
OSI Systems
OSIS
$3.93B
| $1.79M | 0.09% |
21,073
+924
| +5% | +$78.7K |
|
288
Sanmina
SANM
$6.44B
| $1.79M | 0.09% |
44,187
+1,687
| +4% | +$68.2K |
|
|
EFC
289
Ellington Financial
EFC
$1.38B
| $1.77M | 0.09% |
99,794
-1,117
| -1% | -$19.8K |
|
290
Factset
FDS
$14B
| $1.75M | 0.09% |
4,036
+2,635
| +188% | +$1.14M |
|
291
Westamerica Bancorp
WABC
$1.26B
| $1.75M | 0.09% |
28,964
+4,151
| +17% | +$251K |
|
292
Allegiant Air
ALGT
$1.18B
| $1.74M | 0.09% |
10,699
+5,773
| +117% | +$937K |
|
293
Fulton Financial
FULT
$3.53B
| $1.72M | 0.09% |
103,446
+13,350
| +15% | +$222K |
|
294
Selective Insurance
SIGI
$4.86B
| $1.71M | 0.09% |
19,111
-539
| -3% | -$48.2K |
|
295
Insulet
PODD
$24.5B
| $1.7M | 0.09% |
6,398
+1,764
| +38% | +$470K |
|
296
WaFd
WAFD
$2.5B
| $1.7M | 0.09% |
51,649
+354
| +0.7% | +$11.6K |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | 0.09% |
42,263
-7,897
| -16% | -$315K |
|
298
Medtronic
MDT
$119B
| $1.69M | 0.09% |
15,192
+6,620
| +77% | +$735K |
|
299
Erie Indemnity
ERIE
$17.5B
| $1.68M | 0.09% |
9,560
+1,288
| +16% | +$227K |
|
300
Wintrust Financial
WTFC
$9.34B
| $1.68M | 0.09% |
18,077
+10,534
| +140% | +$979K |
|