WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | 0.1% |
62,846
-1,811
| -3% | -$42.1K |
|
302
Power Integrations
POWI
$2.52B
| $1.46M | 0.1% |
20,371
-202
| -1% | -$14.5K |
|
303
Warrior Met Coal
HCC
$3.19B
| $1.44M | 0.1% |
41,661
-3,227
| -7% | -$112K |
|
|
304
Hartford Financial Services
HIG
$37B
| $1.44M | 0.09% |
18,970
-210,680
| -92% | -$16M |
|
305
CMS Energy
CMS
$21.4B
| $1.44M | 0.09% |
22,713
-29,902
| -57% | -$1.89M |
|
306
Rollins
ROL
$27.4B
| $1.43M | 0.09% |
39,090
+2,721
| +7% | +$99.4K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.09% |
14,583
-350
| -2% | -$34.2K |
|
308
GE Aerospace
GE
$296B
| $1.43M | 0.09% |
27,301
-250
| -0.9% | -$13.1K |
|
309
MBIA
MBI
$377M
| $1.42M | 0.09% |
110,222
+29,164
| +36% | +$375K |
|
310
Consolidated Edison
ED
$35.4B
| $1.41M | 0.09% |
14,820
-14,139
| -49% | -$1.35M |
|
311
The Mosaic Company
MOS
$10.3B
| $1.41M | 0.09% |
32,196
+7,996
| +33% | +$351K |
|
312
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.09% |
16,872
+4,406
| +35% | +$366K |
|
313
Waste Connections
WCN
$46.1B
| $1.39M | 0.09% |
10,485
-24,018
| -70% | -$3.18M |
|
314
Unum
UNM
$12.6B
| $1.38M | 0.09% |
33,734
+8,061
| +31% | +$331K |
|
315
Scholastic
SCHL
$654M
| $1.38M | 0.09% |
35,024
-15,546
| -31% | -$613K |
|
316
Mattel
MAT
$6.06B
| $1.38M | 0.09% |
77,080
-37,830
| -33% | -$675K |
|
317
Bank OZK
OZK
$5.9B
| $1.37M | 0.09% |
34,200
+5,166
| +18% | +$207K |
|
318
Nordson
NDSN
$12.6B
| $1.37M | 0.09% |
5,750
-1,022
| -15% | -$243K |
|
319
Agilent Technologies
A
$36.5B
| $1.37M | 0.09% |
9,130
+7,036
| +336% | +$1.05M |
|
320
Adtalem Global Education
ATGE
$4.83B
| $1.36M | 0.09% |
38,221
+16,549
| +76% | +$587K |
|
321
Emcor
EME
$28B
| $1.35M | 0.09% |
9,124
+615
| +7% | +$91.1K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.35M | 0.09% |
+9,559
| New | +$1.35M |
|
323
Texas Capital Bancshares
TCBI
$3.96B
| $1.35M | 0.09% |
22,346
-2,976
| -12% | -$179K |
|
324
RenaissanceRe
RNR
$11.3B
| $1.34M | 0.09% |
7,300
-362
| -5% | -$66.7K |
|
325
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.09% |
+4,333
| New | +$1.34M |
|