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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $1.24M | 0.08% |
12,638
+894
| +8% | +$87.5K |
|
352
Thryv Holdings
THRY
$549M
| $1.22M | 0.08% |
64,079
+18,715
| +41% | +$356K |
|
353
Harmony Biosciences
HRMY
$2.07B
| $1.22M | 0.08% |
22,074
+5,350
| +32% | +$295K |
|
354
Eagle Bancorp
EGBN
$602M
| $1.2M | 0.08% |
27,231
-5,105
| -16% | -$225K |
|
|
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.19M | 0.08% |
37,676
+20,891
| +124% | +$660K |
|
356
Quest Diagnostics
DGX
$20.5B
| $1.19M | 0.08% |
7,604
-10,475
| -58% | -$1.64M |
|
357
PC Connection
CNXN
$1.66B
| $1.19M | 0.08% |
25,291
+6,990
| +38% | +$328K |
|
358
Agilysys
AGYS
$3.1B
| $1.19M | 0.08% |
14,985
+2,390
| +19% | +$189K |
|
359
City Holding Co
CHCO
$1.86B
| $1.17M | 0.08% |
12,588
+1,379
| +12% | +$128K |
|
360
Acuity Brands
AYI
$10.4B
| $1.17M | 0.08% |
7,060
-3,996
| -36% | -$662K |
|
|
VSTO
361
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.08% |
47,748
+1,340
| +3% | +$32.7K |
|
362
Insulet
PODD
$24.5B
| $1.16M | 0.08% |
3,952
-241
| -6% | -$70.9K |
|
363
Matsons
MATX
$3.36B
| $1.16M | 0.08% |
18,604
-83
| -0.4% | -$5.19K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.08% |
9,003
-785
| -8% | -$101K |
|
365
Mercury Insurance
MCY
$4.29B
| $1.16M | 0.08% |
33,940
-9,505
| -22% | -$325K |
|
366
Yelp
YELP
$2.02B
| $1.16M | 0.08% |
42,396
+20,421
| +93% | +$558K |
|
367
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.08% |
4,511
-4,505
| -50% | -$1.15M |
|
368
Plains GP Holdings
PAGP
$3.64B
| $1.14M | 0.08% |
91,995
+401
| +0.4% | +$4.99K |
|
369
Genworth Financial
GNW
$3.52B
| $1.13M | 0.07% |
214,238
-1,668
| -0.8% | -$8.82K |
|
|
TWNK
370
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.07% |
49,761
+16,436
| +49% | +$369K |
|
|
BRKL
371
DELISTED
Brookline Bancorp
BRKL
| $1.1M | 0.07% |
77,569
-2,356
| -3% | -$33.3K |
|
372
Monro
MNRO
$530M
| $1.09M | 0.07% |
24,185
+1,484
| +7% | +$67.1K |
|
373
ConocoPhillips
COP
$116B
| $1.09M | 0.07% |
9,264
+2,214
| +31% | +$261K |
|
|
374
Charles Schwab
SCHW
$167B
| $1.09M | 0.07% |
13,061
-168,129
| -93% | -$14M |
|
375
Lumentum
LITE
$10.4B
| $1.08M | 0.07% |
20,772
+14,040
| +209% | +$732K |
|