WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.72B
| $1.52M | 0.09% |
18,502
-1,370
| -7% | -$113K |
|
302
Ovintiv
OVV
$10.6B
| $1.52M | 0.08% |
46,108
-16,096
| -26% | -$529K |
|
303
Globe Life
GL
$11.3B
| $1.51M | 0.08% |
16,977
+805
| +5% | +$71.6K |
|
304
Pediatrix Medical
MD
$1.49B
| $1.51M | 0.08% |
53,121
-57,250
| -52% | -$1.63M |
|
305
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | 0.08% |
6,074
-865
| -12% | -$215K |
|
306
Laureate Education
LAUR
$4.1B
| $1.51M | 0.08% |
88,672
+2,952
| +3% | +$50.2K |
|
307
MidCap Financial Investment
MFIC
$1.22B
| $1.5M | 0.08% |
115,721
+10,680
| +10% | +$139K |
|
308
Western Union
WU
$2.86B
| $1.5M | 0.08% |
74,089
+14,581
| +25% | +$295K |
|
309
Ross Stores
ROST
$49.4B
| $1.5M | 0.08% |
13,754
+4,221
| +44% | +$459K |
|
|
WBT
310
DELISTED
Welbilt, Inc.
WBT
| $1.5M | 0.08% |
+64,401
| New | +$1.5M |
|
311
Hologic
HOLX
$14.8B
| $1.49M | 0.08% |
20,244
+6,760
| +50% | +$499K |
|
312
American States Water
AWR
$2.88B
| $1.49M | 0.08% |
17,406
-798
| -4% | -$68.3K |
|
313
Wyndham Hotels & Resorts
WH
$6.59B
| $1.49M | 0.08% |
19,294
-3,673
| -16% | -$283K |
|
314
Watsco
WSO
$16.6B
| $1.49M | 0.08% |
5,625
-1,350
| -19% | -$357K |
|
315
Sonic Automotive
SAH
$2.84B
| $1.48M | 0.08% |
28,217
+1,004
| +4% | +$52.8K |
|
316
Magnolia Oil & Gas
MGY
$4.38B
| $1.48M | 0.08% |
83,282
+20,693
| +33% | +$368K |
|
317
Lennox International
LII
$20.3B
| $1.48M | 0.08% |
5,023
+509
| +11% | +$150K |
|
318
Equinix
EQIX
$75.7B
| $1.47M | 0.08% |
1,866
+982
| +111% | +$776K |
|
319
Zimmer Biomet
ZBH
$20.9B
| $1.47M | 0.08% |
+10,312
| New | +$1.47M |
|
320
Cullen/Frost Bankers
CFR
$8.24B
| $1.46M | 0.08% |
12,283
-1,585
| -11% | -$188K |
|
321
PACCAR
PCAR
$52B
| $1.45M | 0.08% |
27,494
+96
| +0.4% | +$5.05K |
|
322
Mesa Laboratories
MLAB
$356M
| $1.45M | 0.08% |
4,784
+832
| +21% | +$251K |
|
323
Harley-Davidson
HOG
$3.67B
| $1.45M | 0.08% |
39,482
-2,810
| -7% | -$103K |
|
324
ICU Medical
ICUI
$3.24B
| $1.44M | 0.08% |
6,189
+566
| +10% | +$132K |
|
|
MODV
325
DELISTED
ModivCare
MODV
| $1.44M | 0.08% |
7,918
-2,435
| -24% | -$442K |
|