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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$5.89B
| $1.18M | 0.07% |
25,604
+4,058
| +19% | +$187K |
|
377
Primerica
PRI
$8.85B
| $1.18M | 0.07% |
7,952
-303
| -4% | -$44.8K |
|
378
Axcelis
ACLS
$2.53B
| $1.17M | 0.07% |
28,516
-2,090
| -7% | -$85.9K |
|
379
Cirrus Logic
CRUS
$5.94B
| $1.17M | 0.07% |
13,783
-1,298
| -9% | -$110K |
|
380
McGrath RentCorp
MGRC
$3.09B
| $1.16M | 0.07% |
14,434
+142
| +1% | +$11.5K |
|
381
East-West Bancorp
EWBC
$14.8B
| $1.16M | 0.07% |
15,741
-1,356
| -8% | -$100K |
|
|
DEA
382
Easterly Government Properties
DEA
$1.05B
| $1.16M | 0.07% |
22,361
-975
| -4% | -$50.5K |
|
383
Hackett Group
HCKT
$576M
| $1.16M | 0.07% |
70,712
+3,651
| +5% | +$59.8K |
|
|
GRA
384
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.07% |
19,367
+3,512
| +22% | +$210K |
|
|
CSW
385
CSW Industrials, Inc.
CSW
$4.46B
| $1.16M | 0.07% |
8,552
-970
| -10% | -$131K |
|
386
Pinterest
PINS
$25.8B
| $1.15M | 0.07% |
15,581
-3,638
| -19% | -$269K |
|
387
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.07% |
12,042
+731
| +6% | +$69.7K |
|
388
TJX Companies
TJX
$155B
| $1.15M | 0.07% |
17,374
+2,448
| +16% | +$162K |
|
389
Kosmos Energy
KOS
$784M
| $1.15M | 0.07% |
373,162
-92,876
| -20% | -$285K |
|
390
MGP Ingredients
MGPI
$622M
| $1.15M | 0.07% |
19,353
+416
| +2% | +$24.6K |
|
391
Packaging Corp of America
PKG
$19.8B
| $1.15M | 0.07% |
8,517
+2,615
| +44% | +$352K |
|
392
HF Sinclair
DINO
$9.56B
| $1.14M | 0.06% |
+31,806
| New | +$1.14M |
|
393
Regional Management Corp
RM
$422M
| $1.14M | 0.06% |
32,788
-786
| -2% | -$27.2K |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.06% |
44,605
-6,228
| -12% | -$158K |
|
395
GrafTech
EAF
$256M
| $1.13M | 0.06% |
9,203
-2,359
| -20% | -$289K |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.06% |
105,157
+33,251
| +46% | +$355K |
|
|
EGRX
397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.12M | 0.06% |
26,837
+9,805
| +58% | +$409K |
|
398
Star Group
SGU
$395M
| $1.11M | 0.06% |
105,231
+16,349
| +18% | +$173K |
|
399
Tyler Technologies
TYL
$24.2B
| $1.11M | 0.06% |
2,625
+945
| +56% | +$401K |
|
400
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.11M | 0.06% |
6,752
-796
| -11% | -$131K |
|