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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.6B
| $1.03M | 0.07% |
+14,161
| New | +$1.03M |
|
402
Republic Services
RSG
$71.3B
| $1.03M | 0.07% |
10,660
-33,944
| -76% | -$3.27M |
|
403
Bank of New York Mellon
BK
$73.3B
| $1.02M | 0.07% |
24,101
-108,487
| -82% | -$4.6M |
|
404
Floor & Decor
FND
$9.16B
| $1.02M | 0.07% |
11,000
-33,006
| -75% | -$3.06M |
|
405
TJX Companies
TJX
$156B
| $1.02M | 0.07% |
14,926
-1,609
| -10% | -$110K |
|
406
Hanesbrands
HBI
$2.21B
| $1.01M | 0.07% |
69,456
-123,044
| -64% | -$1.79M |
|
407
Morningstar
MORN
$10.6B
| $1.01M | 0.07% |
4,356
-4,231
| -49% | -$980K |
|
|
CCXI
408
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.01M | 0.07% |
16,301
-51,420
| -76% | -$3.18M |
|
409
Oshkosh
OSK
$8.75B
| $1M | 0.07% |
11,650
-27,507
| -70% | -$2.37M |
|
410
Regional Management Corp
RM
$412M
| $1M | 0.07% |
33,574
-21,145
| -39% | -$632K |
|
411
Donaldson
DCI
$9.34B
| $995K | 0.07% |
17,799
-23,386
| -57% | -$1.31M |
|
412
CrowdStrike
CRWD
$107B
| $985K | 0.07% |
4,649
-13,882
| -75% | -$2.94M |
|
413
Photronics
PLAB
$1.32B
| $981K | 0.07% |
87,868
-101,027
| -53% | -$1.13M |
|
414
Texas Capital Bancshares
TCBI
$3.99B
| $981K | 0.07% |
16,482
-15,209
| -48% | -$905K |
|
415
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $979K | 0.07% |
56,335
-58,660
| -51% | -$1.02M |
|
416
Air Products & Chemicals
APD
$64B
| $976K | 0.07% |
+3,572
| New | +$976K |
|
417
Vertiv
VRT
$52.2B
| $976K | 0.07% |
+52,284
| New | +$976K |
|
418
ICU Medical
ICUI
$3.3B
| $971K | 0.07% |
4,528
-9,079
| -67% | -$1.95M |
|
419
Acushnet Holdings
GOLF
$4.37B
| $968K | 0.07% |
23,876
-45,078
| -65% | -$1.83M |
|
420
Motorola Solutions
MSI
$80.3B
| $967K | 0.07% |
5,689
-850
| -13% | -$144K |
|
421
Great Lakes Dredge & Dock
GLDD
$815M
| $966K | 0.07% |
73,323
-26,924
| -27% | -$355K |
|
|
NUAN
422
DELISTED
Nuance Communications, Inc.
NUAN
| $966K | 0.07% |
21,902
-126,741
| -85% | -$5.59M |
|
423
Dollar Tree
DLTR
$20.2B
| $965K | 0.07% |
8,932
-39,527
| -82% | -$4.27M |
|
424
Hackett Group
HCKT
$563M
| $965K | 0.07% |
67,061
-47,349
| -41% | -$681K |
|
425
Robert Half
RHI
$3.56B
| $964K | 0.07% |
15,433
-36,556
| -70% | -$2.28M |
|