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 | |
|---|---|---|---|---|---|---|
326
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.17M | 0.08% |
16,196
-7,848
| -33% | -$568K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.08% |
22,612
-48,321
| -68% | -$2.5M |
|
328
Lam Research
LRCX
$133B
| $1.17M | 0.08% |
24,740
-58,340
| -70% | -$2.75M |
|
329
Public Service Enterprise Group
PEG
$40B
| $1.17M | 0.08% |
20,004
-9,313
| -32% | -$543K |
|
330
Universal Display
OLED
$6.91B
| $1.16M | 0.08% |
5,058
-1,707
| -25% | -$392K |
|
331
PC Connection
CNXN
$1.63B
| $1.16M | 0.08% |
24,538
-26,260
| -52% | -$1.24M |
|
332
Bank of Hawaii
BOH
$2.71B
| $1.16M | 0.08% |
15,116
-28,875
| -66% | -$2.21M |
|
333
Watsco
WSO
$16.6B
| $1.16M | 0.08% |
5,110
-12,782
| -71% | -$2.9M |
|
334
Equitable Holdings
EQH
$15.9B
| $1.16M | 0.08% |
45,213
-55,767
| -55% | -$1.43M |
|
335
World Acceptance Corp
WRLD
$937M
| $1.16M | 0.08% |
11,319
-19,618
| -63% | -$2.01M |
|
336
O'Reilly Automotive
ORLY
$90.3B
| $1.16M | 0.08% |
38,325
-162,060
| -81% | -$4.89M |
|
337
Idexx Laboratories
IDXX
$52.2B
| $1.16M | 0.08% |
2,311
-5,754
| -71% | -$2.88M |
|
|
FBC
338
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.15M | 0.08% |
28,215
-87,676
| -76% | -$3.57M |
|
339
Church & Dwight Co
CHD
$23.1B
| $1.15M | 0.08% |
13,180
-97,699
| -88% | -$8.52M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.08% |
50,833
-87,728
| -63% | -$1.97M |
|
|
ALLK
341
DELISTED
Allakos
ALLK
| $1.14M | 0.08% |
8,151
-21,679
| -73% | -$3.03M |
|
342
Douglas Emmett
DEI
$2.77B
| $1.14M | 0.08% |
39,096
-141,488
| -78% | -$4.13M |
|
343
Mercado Libre
MELI
$119B
| $1.14M | 0.08% |
681
-2,393
| -78% | -$4.01M |
|
344
Graco
GGG
$14.2B
| $1.14M | 0.08% |
15,715
-15,819
| -50% | -$1.14M |
|
345
AMC Networks
AMCX
$343M
| $1.13M | 0.08% |
31,550
-28,372
| -47% | -$1.02M |
|
|
HIBB
346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.13M | 0.08% |
24,360
-43,197
| -64% | -$1.99M |
|
347
Flowers Foods
FLO
$3.15B
| $1.12M | 0.08% |
49,504
-115,779
| -70% | -$2.62M |
|
348
Main Street Capital
MAIN
$5.9B
| $1.12M | 0.08% |
34,669
-75,974
| -69% | -$2.45M |
|
349
Primerica
PRI
$8.9B
| $1.11M | 0.08% |
8,255
-19,415
| -70% | -$2.6M |
|
350
Universal Health Services
UHS
$11.8B
| $1.11M | 0.08% |
8,039
+3,794
| +89% | +$522K |
|