WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
351
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.23M | 0.07% |
48,766
+9,661
| +25% | +$243K |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | 0.07% |
16,557
+6,390
| +63% | +$473K |
|
353
General Motors
GM
$55.5B
| $1.23M | 0.07% |
21,320
+2,665
| +14% | +$153K |
|
354
Healthcare Services Group
HCSG
$1.15B
| $1.22M | 0.07% |
43,508
-1,062
| -2% | -$29.8K |
|
355
Amcor
AMCR
$19.1B
| $1.22M | 0.07% |
104,367
-22,300
| -18% | -$260K |
|
356
Cooper Companies
COO
$13.5B
| $1.22M | 0.07% |
12,700
+4,776
| +60% | +$458K |
|
|
TRTX
357
TPG RE Finance Trust
TRTX
$761M
| $1.22M | 0.07% |
108,556
-16,453
| -13% | -$184K |
|
358
Wingstop
WING
$8.65B
| $1.22M | 0.07% |
9,565
-318
| -3% | -$40.4K |
|
359
Rockwell Automation
ROK
$38.2B
| $1.22M | 0.07% |
4,579
+215
| +5% | +$57K |
|
360
Valmont Industries
VMI
$7.46B
| $1.22M | 0.07% |
5,111
-57
| -1% | -$13.6K |
|
361
Deckers Outdoor
DECK
$17.9B
| $1.21M | 0.07% |
22,026
-10,032
| -31% | -$552K |
|
362
Cisco
CSCO
$264B
| $1.21M | 0.07% |
23,383
-1,239
| -5% | -$64.1K |
|
363
Coca-Cola Consolidated
COKE
$10.5B
| $1.21M | 0.07% |
41,740
+8,860
| +27% | +$256K |
|
364
Donaldson
DCI
$9.44B
| $1.21M | 0.07% |
20,713
+2,914
| +16% | +$170K |
|
|
XIFR
365
XPLR Infrastructure, LP
XIFR
$976M
| $1.2M | 0.07% |
16,517
+7,555
| +84% | +$551K |
|
366
Popular Inc
BPOP
$8.47B
| $1.2M | 0.07% |
17,101
-6,966
| -29% | -$490K |
|
367
Autoliv
ALV
$9.58B
| $1.2M | 0.07% |
12,945
+2,771
| +27% | +$257K |
|
368
Power Integrations
POWI
$2.52B
| $1.2M | 0.07% |
14,741
-36,180
| -71% | -$2.95M |
|
369
Pool Corp
POOL
$12.4B
| $1.2M | 0.07% |
3,473
+273
| +9% | +$94.2K |
|
370
Schneider National
SNDR
$4.3B
| $1.2M | 0.07% |
48,025
+1,828
| +4% | +$45.6K |
|
371
PC Connection
CNXN
$1.66B
| $1.19M | 0.07% |
25,691
+1,153
| +5% | +$53.5K |
|
372
Johnson Outdoors
JOUT
$423M
| $1.19M | 0.07% |
8,353
+562
| +7% | +$80.2K |
|
373
Fabrinet
FN
$13.2B
| $1.19M | 0.07% |
13,166
-597
| -4% | -$54K |
|
374
TE Connectivity
TEL
$61.7B
| $1.19M | 0.07% |
9,183
+3,731
| +68% | +$482K |
|
375
Cogent Communications
CCOI
$1.81B
| $1.18M | 0.07% |
17,209
-3,556
| -17% | -$244K |
|