WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Air Lease Corp
AL
$7.12B
| $1.24M | 0.06% |
27,709
+2,360
| +9% | +$105K |
|
402
East-West Bancorp
EWBC
$14.8B
| $1.23M | 0.06% |
15,622
-3,571
| -19% | -$282K |
|
403
AutoNation
AN
$8.55B
| $1.23M | 0.06% |
12,370
-2,420
| -16% | -$241K |
|
404
uniQure
QURE
$985M
| $1.23M | 0.06% |
67,905
+19,734
| +41% | +$357K |
|
405
Ryder
R
$7.64B
| $1.22M | 0.06% |
15,415
+1,467
| +11% | +$116K |
|
406
Dolby
DLB
$6.96B
| $1.22M | 0.06% |
15,610
+2,008
| +15% | +$157K |
|
407
Molina Healthcare
MOH
$9.47B
| $1.22M | 0.06% |
3,660
+2,645
| +261% | +$882K |
|
408
Bunge Global
BG
$16.9B
| $1.22M | 0.06% |
11,008
+1,014
| +10% | +$112K |
|
409
Nordson
NDSN
$12.6B
| $1.21M | 0.06% |
5,323
-619
| -10% | -$141K |
|
410
Concentrix
CNXC
$3.39B
| $1.19M | 0.06% |
7,155
+2,910
| +69% | +$485K |
|
411
Medifast
MED
$149M
| $1.19M | 0.06% |
6,967
+1,011
| +17% | +$173K |
|
412
Applied Materials
AMAT
$130B
| $1.18M | 0.06% |
8,969
+2,241
| +33% | +$295K |
|
413
Willis Towers Watson
WTW
$32.1B
| $1.17M | 0.06% |
4,969
-45,360
| -90% | -$10.7M |
|
414
Urban Outfitters
URBN
$6.35B
| $1.16M | 0.06% |
46,246
+23,442
| +103% | +$589K |
|
415
Bank OZK
OZK
$5.9B
| $1.16M | 0.06% |
27,137
+6,507
| +32% | +$278K |
|
416
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.06% |
7,231
+5,443
| +304% | +$872K |
|
417
West Pharmaceutical
WST
$18B
| $1.16M | 0.06% |
2,814
-842
| -23% | -$346K |
|
418
US Bancorp
USB
$75.9B
| $1.15M | 0.06% |
+21,615
| New | +$1.15M |
|
419
Intercontinental Exchange
ICE
$99.8B
| $1.14M | 0.06% |
+8,661
| New | +$1.14M |
|
420
eBay
EBAY
$42.3B
| $1.14M | 0.06% |
+19,956
| New | +$1.14M |
|
421
Ciena
CIEN
$16.5B
| $1.14M | 0.06% |
18,831
+9,239
| +96% | +$560K |
|
422
Collegium Pharmaceutical
COLL
$1.21B
| $1.14M | 0.06% |
55,739
+2,924
| +6% | +$59.5K |
|
423
SEI Investments
SEIC
$10.8B
| $1.13M | 0.06% |
18,778
+261
| +1% | +$15.7K |
|
424
PNC Financial Services
PNC
$80.5B
| $1.13M | 0.06% |
6,097
-3,139
| -34% | -$579K |
|
425
Power Integrations
POWI
$2.52B
| $1.13M | 0.06% |
12,140
+2,520
| +26% | +$234K |
|