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 | |
|---|---|---|---|---|---|---|
301
GrafTech
EAF
$229M
| $1.23M | 0.09% |
11,562
-19,359
| -63% | -$2.06M |
|
302
Apple Hospitality REIT
APLE
$2.99B
| $1.23M | 0.09% |
95,354
-14,064
| -13% | -$182K |
|
303
Verint Systems
VRNT
$1.23B
| $1.23M | 0.09% |
35,827
-58,042
| -62% | -$1.99M |
|
304
Copart
CPRT
$46.5B
| $1.23M | 0.09% |
38,500
-123,024
| -76% | -$3.91M |
|
305
Acuity Brands
AYI
$10.3B
| $1.22M | 0.09% |
10,075
-2,046
| -17% | -$248K |
|
306
Fortinet
FTNT
$61.2B
| $1.22M | 0.09% |
40,965
-112,065
| -73% | -$3.33M |
|
307
Levi Strauss
LEVI
$8.59B
| $1.21M | 0.09% |
60,395
-111,618
| -65% | -$2.24M |
|
308
Alpha Pro Tech
APT
$51.2M
| $1.21M | 0.09% |
108,695
-85,067
| -44% | -$949K |
|
309
Qualys
QLYS
$4.88B
| $1.21M | 0.09% |
9,933
-22,436
| -69% | -$2.74M |
|
310
Citi Trends
CTRN
$314M
| $1.21M | 0.09% |
24,347
-29,383
| -55% | -$1.46M |
|
311
Booz Allen Hamilton
BAH
$12.5B
| $1.21M | 0.09% |
13,862
-12,997
| -48% | -$1.13M |
|
312
Bright Horizons
BFAM
$6.62B
| $1.21M | 0.09% |
6,975
-27,265
| -80% | -$4.72M |
|
313
VICI Properties
VICI
$35.5B
| $1.21M | 0.09% |
47,251
-131,438
| -74% | -$3.35M |
|
314
National Healthcare
NHC
$1.8B
| $1.2M | 0.09% |
18,102
-21,412
| -54% | -$1.42M |
|
|
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.2M | 0.09% |
39,105
-71,041
| -64% | -$2.18M |
|
316
Dillards
DDS
$9.03B
| $1.2M | 0.09% |
19,003
-15,133
| -44% | -$954K |
|
|
LSXMA
317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.09% |
37,764
-84,217
| -69% | -$2.67M |
|
318
Pool Corp
POOL
$12.5B
| $1.19M | 0.09% |
3,200
-17,002
| -84% | -$6.33M |
|
319
Steven Madden
SHOO
$2.22B
| $1.19M | 0.09% |
33,658
-25,924
| -44% | -$916K |
|
320
Evercore
EVR
$12.6B
| $1.18M | 0.09% |
10,779
-26,455
| -71% | -$2.9M |
|
321
Advanced Micro Devices
AMD
$253B
| $1.18M | 0.09% |
12,869
-7,727
| -38% | -$709K |
|
|
VG
322
DELISTED
Vonage Holdings Corporation
VG
| $1.18M | 0.09% |
91,630
-114,913
| -56% | -$1.48M |
|
|
LSXMK
323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.18M | 0.08% |
34,882
-79,781
| -70% | -$2.69M |
|
324
Annaly Capital Management
NLY
$14.3B
| $1.17M | 0.08% |
34,723
-77,775
| -69% | -$2.63M |
|
325
Sportsman's Warehouse
SPWH
$122M
| $1.17M | 0.08% |
66,880
-90,766
| -58% | -$1.59M |
|