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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.08% |
11,311
-11,870
| -51% | -$1.11M |
|
377
Collegium Pharmaceutical
COLL
$1.19B
| $1.06M | 0.08% |
53,020
-84,029
| -61% | -$1.68M |
|
378
Crocs
CROX
$4.46B
| $1.06M | 0.08% |
16,936
-14,640
| -46% | -$917K |
|
379
Marvell Technology
MRVL
$58.1B
| $1.06M | 0.08% |
22,327
-20,234
| -48% | -$962K |
|
380
News Corp Class A
NWSA
$16.3B
| $1.06M | 0.08% |
+59,042
| New | +$1.06M |
|
381
Ennis
EBF
$462M
| $1.06M | 0.08% |
59,394
-50,658
| -46% | -$904K |
|
382
Extra Space Storage
EXR
$30.9B
| $1.06M | 0.08% |
9,136
-13,095
| -59% | -$1.52M |
|
383
Upwork
UPWK
$2.12B
| $1.06M | 0.08% |
30,554
-100,361
| -77% | -$3.47M |
|
384
Chevron
CVX
$317B
| $1.05M | 0.08% |
+12,486
| New | +$1.05M |
|
|
MGLN
385
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | 0.08% |
12,729
-37,759
| -75% | -$3.13M |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.08% |
24,471
-100,127
| -80% | -$4.3M |
|
|
MIK
387
DELISTED
Michaels Stores, Inc
MIK
| $1.05M | 0.08% |
80,779
-189,883
| -70% | -$2.47M |
|
388
Bally's
BALY
$497M
| $1.05M | 0.08% |
20,908
-56,201
| -73% | -$2.82M |
|
|
ARCH
389
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | 0.08% |
23,953
-61,796
| -72% | -$2.7M |
|
390
Merck
MRK
$210B
| $1.05M | 0.08% |
13,394
-21,280
| -61% | -$1.66M |
|
|
KREF
391
KKR Real Estate Finance Trust
KREF
$646M
| $1.04M | 0.08% |
58,234
-286,900
| -83% | -$5.14M |
|
392
Dynatrace
DT
$14.6B
| $1.04M | 0.08% |
24,082
-29,972
| -55% | -$1.3M |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $1.04M | 0.08% |
15,938
-53,517
| -77% | -$3.5M |
|
394
Trade Desk
TTD
$23.3B
| $1.04M | 0.08% |
12,990
-6,250
| -32% | -$500K |
|
395
Paylocity
PCTY
$9.32B
| $1.04M | 0.08% |
5,046
-10,981
| -69% | -$2.26M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $1.04M | 0.08% |
7,071
-18,876
| -73% | -$2.77M |
|
397
Urban Outfitters
URBN
$6.31B
| $1.03M | 0.07% |
40,379
-99,296
| -71% | -$2.54M |
|
398
Ironwood Pharmaceuticals
IRWD
$175M
| $1.03M | 0.07% |
90,657
-194,651
| -68% | -$2.22M |
|
399
Lincoln Electric
LECO
$13.3B
| $1.03M | 0.07% |
8,882
-18,650
| -68% | -$2.17M |
|
400
Best Buy
BBY
$16B
| $1.03M | 0.07% |
10,343
-13,370
| -56% | -$1.33M |
|