WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.1B
| $1.52M | 0.1% |
15,941
+7,946
| +99% | +$759K |
|
277
Arista Networks
ANET
$188B
| $1.5M | 0.1% |
53,168
+30,264
| +132% | +$854K |
|
|
LSXMK
278
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 0.1% |
51,339
-9,588
| -16% | -$280K |
|
279
Choice Hotels
CHH
$5.21B
| $1.5M | 0.1% |
13,680
+1,219
| +10% | +$133K |
|
280
Insperity
NSP
$1.95B
| $1.5M | 0.1% |
14,676
-1,821
| -11% | -$186K |
|
281
SolarEdge
SEDG
$1.78B
| $1.5M | 0.1% |
6,460
-37
| -0.6% | -$8.56K |
|
282
Texas Capital Bancshares
TCBI
$3.97B
| $1.5M | 0.1% |
25,322
-514
| -2% | -$30.3K |
|
283
Hope Bancorp
HOPE
$1.42B
| $1.49M | 0.1% |
118,059
+4,519
| +4% | +$57.1K |
|
284
United Parcel Service
UPS
$71.3B
| $1.49M | 0.1% |
9,230
-14,207
| -61% | -$2.29M |
|
285
PNC Financial Services
PNC
$79.3B
| $1.49M | 0.1% |
9,950
+1,789
| +22% | +$267K |
|
286
HDFC Bank
HDB
$181B
| $1.48M | 0.1% |
25,350
| – | – |
|
287
Alliant Energy
LNT
$16.5B
| $1.48M | 0.1% |
27,878
-10,031
| -26% | -$531K |
|
288
ONE Gas
OGS
$4.48B
| $1.47M | 0.1% |
20,924
+3,161
| +18% | +$223K |
|
289
Reinsurance Group of America
RGA
$12.6B
| $1.47M | 0.1% |
11,667
-13,899
| -54% | -$1.75M |
|
290
Comerica
CMA
$8.89B
| $1.46M | 0.1% |
+20,470
| New | +$1.46M |
|
|
STOR
291
DELISTED
STORE Capital Corporation
STOR
| $1.45M | 0.09% |
46,414
+29,145
| +169% | +$913K |
|
292
Lowe's Companies
LOW
$150B
| $1.45M | 0.09% |
7,724
+3,647
| +89% | +$685K |
|
293
Main Street Capital
MAIN
$5.92B
| $1.45M | 0.09% |
43,147
-14,020
| -25% | -$471K |
|
294
Eagle Bancorp
EGBN
$595M
| $1.45M | 0.09% |
32,336
-3,558
| -10% | -$159K |
|
295
Concentrix
CNXC
$3.31B
| $1.45M | 0.09% |
12,968
+1,502
| +13% | +$168K |
|
296
PepsiCo
PEP
$194B
| $1.45M | 0.09% |
8,866
-17,558
| -66% | -$2.87M |
|
297
Plexus
PLXS
$3.7B
| $1.44M | 0.09% |
16,493
-7,110
| -30% | -$622K |
|
298
First American
FAF
$6.71B
| $1.44M | 0.09% |
31,240
-5,444
| -15% | -$251K |
|
299
Nordson
NDSN
$12.5B
| $1.44M | 0.09% |
6,772
-724
| -10% | -$154K |
|
300
Teradyne
TER
$18.3B
| $1.44M | 0.09% |
19,104
-2,679
| -12% | -$201K |
|