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 | |
|---|---|---|---|---|---|---|
326
Vir Biotechnology
VIR
$732M
| $1.33M | 0.09% |
52,739
-4,903
| -9% | -$124K |
|
327
MidCap Financial Investment
MFIC
$1.22B
| $1.33M | 0.09% |
116,713
-8,998
| -7% | -$103K |
|
328
Medifast
MED
$149M
| $1.32M | 0.09% |
11,476
+530
| +5% | +$61.1K |
|
329
Weyerhaeuser
WY
$18.9B
| $1.32M | 0.09% |
42,603
-18,185
| -30% | -$564K |
|
330
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.09% |
+12,836
| New | +$1.32M |
|
331
Dave & Buster's
PLAY
$820M
| $1.32M | 0.09% |
37,112
+25,615
| +223% | +$908K |
|
332
CVB Financial
CVBF
$2.8B
| $1.31M | 0.09% |
51,038
+3,008
| +6% | +$77.5K |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.09% |
11,525
-2,080
| -15% | -$237K |
|
334
Tradeweb Markets
TW
$25.4B
| $1.31M | 0.09% |
20,180
+8,191
| +68% | +$532K |
|
335
Akamai
AKAM
$11.3B
| $1.3M | 0.09% |
15,450
-4,820
| -24% | -$406K |
|
336
American International
AIG
$43.9B
| $1.3M | 0.09% |
20,556
+8,823
| +75% | +$558K |
|
337
WD-40
WDFC
$2.95B
| $1.29M | 0.09% |
8,014
-1,920
| -19% | -$310K |
|
338
John B. Sanfilippo & Son
JBSS
$749M
| $1.29M | 0.08% |
15,860
+7,449
| +89% | +$606K |
|
339
PepsiCo
PEP
$200B
| $1.29M | 0.08% |
7,129
-1,737
| -20% | -$314K |
|
340
Graco
GGG
$14.2B
| $1.29M | 0.08% |
19,113
+2,083
| +12% | +$140K |
|
341
Bankunited
BKU
$2.93B
| $1.28M | 0.08% |
37,540
-898
| -2% | -$30.5K |
|
342
PennyMac Financial
PFSI
$6.08B
| $1.27M | 0.08% |
22,426
-1,954
| -8% | -$111K |
|
343
Vulcan Materials
VMC
$39B
| $1.27M | 0.08% |
7,256
-11,139
| -61% | -$1.95M |
|
344
Southside Bancshares
SBSI
$932M
| $1.27M | 0.08% |
35,282
+5,016
| +17% | +$181K |
|
345
Innoviva
INVA
$1.29B
| $1.26M | 0.08% |
95,443
+4,030
| +4% | +$53.4K |
|
346
Toll Brothers
TOL
$14.2B
| $1.26M | 0.08% |
25,310
+17,402
| +220% | +$869K |
|
347
Werner Enterprises
WERN
$1.71B
| $1.26M | 0.08% |
31,207
-13,522
| -30% | -$544K |
|
348
CNA Financial
CNA
$13B
| $1.26M | 0.08% |
29,706
-239
| -0.8% | -$10.1K |
|
349
Columbia Sportswear
COLM
$3.09B
| $1.25M | 0.08% |
14,315
-3,003
| -17% | -$263K |
|
350
Assured Guaranty
AGO
$3.91B
| $1.25M | 0.08% |
20,131
+4,094
| +26% | +$255K |
|