WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.99B
| $1.36M | 0.08% |
27,667
-1,172
| -4% | -$57.6K |
|
302
Henry Schein
HSIC
$8.42B
| $1.36M | 0.08% |
19,603
-1,465
| -7% | -$101K |
|
303
Applied Materials
AMAT
$130B
| $1.36M | 0.08% |
10,144
-9,924
| -49% | -$1.33M |
|
304
Universal Display
OLED
$6.91B
| $1.36M | 0.08% |
5,724
+666
| +13% | +$158K |
|
305
Service Corp International
SCI
$10.9B
| $1.35M | 0.08% |
26,505
-1,354
| -5% | -$69.1K |
|
306
Frontdoor
FTDR
$4.59B
| $1.35M | 0.08% |
25,134
-5,047
| -17% | -$271K |
|
307
Vanda Pharmaceuticals
VNDA
$272M
| $1.35M | 0.08% |
89,907
-9,050
| -9% | -$136K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $1.35M | 0.08% |
9,617
-300
| -3% | -$42.1K |
|
309
Apple Hospitality REIT
APLE
$3.09B
| $1.35M | 0.08% |
92,535
-2,819
| -3% | -$41.1K |
|
310
Sanmina
SANM
$6.44B
| $1.34M | 0.08% |
32,483
+12,277
| +61% | +$508K |
|
311
Omega Healthcare
OHI
$12.7B
| $1.33M | 0.08% |
36,428
+6,692
| +23% | +$245K |
|
|
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.08% |
53,215
-18,055
| -25% | -$452K |
|
313
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.33M | 0.08% |
15,308
-2,590
| -14% | -$225K |
|
314
Lennox International
LII
$20.3B
| $1.33M | 0.08% |
4,273
-451
| -10% | -$140K |
|
315
Burlington
BURL
$18.4B
| $1.33M | 0.08% |
4,450
+856
| +24% | +$256K |
|
316
Employers Holdings
EIG
$1B
| $1.33M | 0.08% |
30,862
+1,468
| +5% | +$63.2K |
|
317
Exelixis
EXEL
$10.2B
| $1.33M | 0.08% |
58,749
-15,130
| -20% | -$342K |
|
318
MasTec
MTZ
$14B
| $1.33M | 0.08% |
14,163
+349
| +3% | +$32.7K |
|
319
Flowers Foods
FLO
$3.13B
| $1.33M | 0.08% |
55,666
+6,162
| +12% | +$147K |
|
320
Ennis
EBF
$476M
| $1.32M | 0.08% |
61,976
+2,582
| +4% | +$55.1K |
|
321
Danaher
DHR
$143B
| $1.32M | 0.08% |
6,613
+3,323
| +101% | +$663K |
|
322
Moderna
MRNA
$9.78B
| $1.32M | 0.08% |
10,079
-3,237
| -24% | -$424K |
|
323
MarineMax
HZO
$568M
| $1.31M | 0.07% |
26,601
-8,862
| -25% | -$437K |
|
324
National Healthcare
NHC
$1.78B
| $1.3M | 0.07% |
16,720
-1,382
| -8% | -$108K |
|
325
Wyndham Hotels & Resorts
WH
$6.59B
| $1.3M | 0.07% |
18,577
+3,342
| +22% | +$233K |
|