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 | |
|---|---|---|---|---|---|---|
401
Clearway Energy Class A
CWEN.A
$3.18B
| $1.02M | 0.07% |
34,257
-9,990
| -23% | -$299K |
|
402
Preferred Bank
PFBC
$1.18B
| $1.02M | 0.07% |
13,690
+378
| +3% | +$28.2K |
|
403
Western Union
WU
$2.82B
| $1.02M | 0.07% |
74,174
+40,625
| +121% | +$559K |
|
404
Dynatrace
DT
$15.1B
| $1.01M | 0.07% |
26,461
+14,936
| +130% | +$572K |
|
405
Electronic Arts
EA
$42B
| $1M | 0.07% |
8,225
-22,874
| -74% | -$2.79M |
|
406
Dynavax Technologies
DVAX
$1.14B
| $1M | 0.07% |
94,036
+11,544
| +14% | +$123K |
|
|
CNH
407
CNH Industrial
CNH
$14.4B
| $997K | 0.07% |
+62,097
| New | +$997K |
|
408
Macy's
M
$4.57B
| $996K | 0.07% |
48,238
+8,555
| +22% | +$177K |
|
409
TruBridge
TBRG
$300M
| $995K | 0.07% |
36,562
+9,475
| +35% | +$258K |
|
410
Mueller Industries
MLI
$10.8B
| $994K | 0.07% |
33,688
+3,360
| +11% | +$99.1K |
|
411
Dorian LPG
LPG
$1.35B
| $986K | 0.07% |
52,049
-17,261
| -25% | -$327K |
|
412
Kinsale Capital Group
KNSL
$10.5B
| $985K | 0.06% |
3,768
-642
| -15% | -$168K |
|
413
HUB Group
HUBG
$2.28B
| $984K | 0.06% |
24,766
+9,644
| +64% | +$383K |
|
414
ODP
ODP
$642M
| $983K | 0.06% |
21,585
+7,091
| +49% | +$323K |
|
415
Applied Materials
AMAT
$129B
| $974K | 0.06% |
10,000
+2,402
| +32% | +$234K |
|
416
Vishay Intertechnology
VSH
$2.09B
| $969K | 0.06% |
44,933
-34,706
| -44% | -$749K |
|
417
Axsome Therapeutics
AXSM
$6.45B
| $965K | 0.06% |
12,506
-1,456
| -10% | -$112K |
|
418
Willis Towers Watson
WTW
$32.4B
| $959K | 0.06% |
3,923
-5,309
| -58% | -$1.3M |
|
|
MZTI
419
The Marzetti Company Common Stock
MZTI
$5.07B
| $957K | 0.06% |
4,849
+2,229
| +85% | +$440K |
|
420
Gentex
GNTX
$6.3B
| $956K | 0.06% |
35,062
-4,714
| -12% | -$129K |
|
421
Employers Holdings
EIG
$997M
| $955K | 0.06% |
22,137
-4,412
| -17% | -$190K |
|
422
Credit Acceptance
CACC
$5.77B
| $954K | 0.06% |
2,010
-122
| -6% | -$57.9K |
|
423
YPF
YPF
$10.3B
| $947K | 0.06% |
103,042
-27,684
| -21% | -$254K |
|
424
Commault Systems
CVLT
$8.18B
| $944K | 0.06% |
15,017
+2,439
| +19% | +$153K |
|
425
Carter's
CRI
$1.05B
| $944K | 0.06% |
12,647
-2,238
| -15% | -$167K |
|