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 | 11.35% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paycom
PAYC
$12.5B
| $1.08M | 0.07% |
3,486
-1,324
| -28% | -$411K |
|
377
Gartner
IT
$18.5B
| $1.08M | 0.07% |
3,215
+1,683
| +110% | +$566K |
|
378
Realty Income
O
$54.3B
| $1.08M | 0.07% |
17,002
-2,094
| -11% | -$133K |
|
379
Inspire Medical Systems
INSP
$2.43B
| $1.08M | 0.07% |
4,279
-175
| -4% | -$44.1K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.08M | 0.07% |
4,713
-3,253
| -41% | -$743K |
|
381
Walt Disney
DIS
$212B
| $1.08M | 0.07% |
12,381
+1,965
| +19% | +$171K |
|
382
The Ensign Group
ENSG
$9.8B
| $1.07M | 0.07% |
11,348
+512
| +5% | +$48.4K |
|
|
AIRC
383
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.07M | 0.07% |
31,188
+1,797
| +6% | +$61.7K |
|
384
Phillips 66
PSX
$53.8B
| $1.07M | 0.07% |
10,276
-5,713
| -36% | -$595K |
|
385
Pultegroup
PHM
$26.9B
| $1.07M | 0.07% |
23,455
+7,633
| +48% | +$348K |
|
386
Mercer International
MERC
$211M
| $1.07M | 0.07% |
91,732
+21,707
| +31% | +$253K |
|
387
Air Lease Corp
AL
$7.11B
| $1.06M | 0.07% |
27,602
+464
| +2% | +$17.8K |
|
388
Oshkosh
OSK
$8.72B
| $1.05M | 0.07% |
11,897
-2,628
| -18% | -$232K |
|
389
RPM International
RPM
$16.1B
| $1.05M | 0.07% |
10,731
-4,513
| -30% | -$440K |
|
390
Camden Property Trust
CPT
$11.8B
| $1.05M | 0.07% |
9,343
+216
| +2% | +$24.2K |
|
391
First Commonwealth Financial
FCF
$1.83B
| $1.05M | 0.07% |
74,815
+3,090
| +4% | +$43.2K |
|
392
CoStar Group
CSGP
$37.5B
| $1.05M | 0.07% |
+13,524
| New | +$1.05M |
|
393
Genpact
G
$7.67B
| $1.04M | 0.07% |
22,532
+6,377
| +39% | +$295K |
|
394
Prosperity Bancshares
PB
$6.36B
| $1.04M | 0.07% |
14,304
+4,522
| +46% | +$329K |
|
395
PTC
PTC
$24.5B
| $1.04M | 0.07% |
8,659
-465
| -5% | -$55.8K |
|
396
Dillards
DDS
$8.9B
| $1.04M | 0.07% |
3,207
+21
| +0.7% | +$6.79K |
|
397
Ciena
CIEN
$17.1B
| $1.03M | 0.07% |
+20,280
| New | +$1.03M |
|
398
Dolby
DLB
$6.95B
| $1.03M | 0.07% |
14,626
-391
| -3% | -$27.6K |
|
399
Asbury Automotive
ABG
$4.95B
| $1.03M | 0.07% |
5,732
-398
| -6% | -$71.3K |
|
400
NNN REIT
NNN
$8.07B
| $1.03M | 0.07% |
22,416
+9,375
| +72% | +$429K |
|