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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.76B
| $1.1M | 0.08% |
29,585
-5,729
| -16% | -$214K |
|
352
Sherwin-Williams
SHW
$89.1B
| $1.1M | 0.08% |
4,503
-2,706
| -38% | -$663K |
|
353
Cisco
CSCO
$269B
| $1.1M | 0.08% |
24,622
-287
| -1% | -$12.8K |
|
|
OXFD
354
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.1M | 0.08% |
62,942
-85,478
| -58% | -$1.49M |
|
355
Adaptive Biotechnologies
ADPT
$1.89B
| $1.1M | 0.08% |
18,528
-14,553
| -44% | -$861K |
|
356
Kosmos Energy
KOS
$832M
| $1.1M | 0.08% |
466,038
-792,022
| -63% | -$1.86M |
|
357
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.08% |
4,364
-13,969
| -76% | -$3.51M |
|
358
Core Laboratories
CLB
$577M
| $1.09M | 0.08% |
41,238
-69,914
| -63% | -$1.85M |
|
359
Camden Property Trust
CPT
$11.6B
| $1.09M | 0.08% |
10,937
-35,925
| -77% | -$3.59M |
|
360
Corteva
CTVA
$48.7B
| $1.09M | 0.08% |
28,235
-12,106
| -30% | -$469K |
|
361
Kaiser Aluminum
KALU
$1.22B
| $1.09M | 0.08% |
11,007
-16,200
| -60% | -$1.6M |
|
362
Goldman Sachs
GS
$233B
| $1.09M | 0.08% |
4,125
-1,356
| -25% | -$358K |
|
363
Medtronic
MDT
$118B
| $1.08M | 0.08% |
9,230
+2,271
| +33% | +$266K |
|
364
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.08% |
29,736
-64,319
| -68% | -$2.34M |
|
365
Alaska Air
ALK
$7.22B
| $1.08M | 0.08% |
+20,716
| New | +$1.08M |
|
366
Aon
AON
$78.1B
| $1.08M | 0.08% |
5,099
-16,482
| -76% | -$3.48M |
|
367
Penumbra
PEN
$10.6B
| $1.08M | 0.08% |
6,155
-6,444
| -51% | -$1.13M |
|
368
Green Dot
GDOT
$757M
| $1.08M | 0.08% |
19,266
+5,906
| +44% | +$330K |
|
369
Cactus
WHD
$2.84B
| $1.07M | 0.08% |
41,165
-57,650
| -58% | -$1.5M |
|
370
Starbucks
SBUX
$94.2B
| $1.07M | 0.08% |
+10,022
| New | +$1.07M |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $1.07M | 0.08% |
8,108
-15,327
| -65% | -$2.03M |
|
372
Match Group
MTCH
$9.12B
| $1.07M | 0.08% |
7,074
-30,673
| -81% | -$4.64M |
|
373
Fabrinet
FN
$13.3B
| $1.07M | 0.08% |
13,763
-22,188
| -62% | -$1.72M |
|
|
CSW
374
CSW Industrials, Inc.
CSW
$4.24B
| $1.07M | 0.08% |
9,522
-13,460
| -59% | -$1.51M |
|
375
Mitek Systems
MITK
$454M
| $1.06M | 0.08% |
59,795
-121,589
| -67% | -$2.16M |
|