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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.64B
| $1.11M | 0.06% |
68,457
+19,364
| +39% | +$313K |
|
402
Collegium Pharmaceutical
COLL
$1.21B
| $1.11M | 0.06% |
46,702
-6,318
| -12% | -$150K |
|
403
Alpha Pro Tech
APT
$51.2M
| $1.1M | 0.06% |
112,903
+4,208
| +4% | +$41.1K |
|
404
Vishay Intertechnology
VSH
$2.11B
| $1.1M | 0.06% |
45,728
+21,428
| +88% | +$516K |
|
405
Toll Brothers
TOL
$14.2B
| $1.1M | 0.06% |
19,359
+1,421
| +8% | +$80.6K |
|
406
Corpay
CPAY
$22.4B
| $1.1M | 0.06% |
4,082
+1,524
| +60% | +$410K |
|
407
Morningstar
MORN
$10.8B
| $1.09M | 0.06% |
4,855
+499
| +11% | +$112K |
|
408
CSG Systems International
CSGS
$1.86B
| $1.09M | 0.06% |
24,318
+5,391
| +28% | +$242K |
|
409
Stitch Fix
SFIX
$737M
| $1.09M | 0.06% |
22,011
-545
| -2% | -$27K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.06% |
32,566
+4,840
| +17% | +$161K |
|
411
Cullen/Frost Bankers
CFR
$8.24B
| $1.09M | 0.06% |
9,978
+3,468
| +53% | +$377K |
|
412
Kforce
KFRC
$598M
| $1.08M | 0.06% |
20,212
+1,898
| +10% | +$102K |
|
413
Miller Industries
MLR
$479M
| $1.08M | 0.06% |
23,433
+2,117
| +10% | +$97.8K |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | 0.06% |
91,541
-89
| -0.1% | -$1.05K |
|
415
Enphase Energy
ENPH
$5.18B
| $1.08M | 0.06% |
+6,656
| New | +$1.08M |
|
416
Akamai
AKAM
$11.3B
| $1.08M | 0.06% |
10,571
+2,409
| +30% | +$245K |
|
|
KREF
417
KKR Real Estate Finance Trust
KREF
$648M
| $1.08M | 0.06% |
58,542
+308
| +0.5% | +$5.67K |
|
418
Bio-Rad Laboratories Class A
BIO
$8B
| $1.07M | 0.06% |
1,881
-857
| -31% | -$489K |
|
419
Health Catalyst
HCAT
$238M
| $1.07M | 0.06% |
22,929
+5,439
| +31% | +$254K |
|
420
Wendy's
WEN
$1.97B
| $1.07M | 0.06% |
52,876
+36,669
| +226% | +$743K |
|
421
Monro
MNRO
$530M
| $1.07M | 0.06% |
16,247
-232
| -1% | -$15.3K |
|
422
Shutterstock
SSTK
$713M
| $1.07M | 0.06% |
12,010
-9,894
| -45% | -$881K |
|
423
Skywest
SKYW
$4.81B
| $1.06M | 0.06% |
19,470
-1,172
| -6% | -$63.9K |
|
424
Selective Insurance
SIGI
$4.86B
| $1.06M | 0.06% |
14,610
+2,026
| +16% | +$147K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $1.06M | 0.06% |
13,153
-709
| -5% | -$57.1K |
|