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 | |
|---|---|---|---|---|---|---|
|
GPMT
426
Granite Point Mortgage Trust
GPMT
$143M
| $960K | 0.07% |
96,133
-350,170
| -78% | -$3.5M |
|
427
McGrath RentCorp
MGRC
$2.99B
| $959K | 0.07% |
14,292
-25,360
| -64% | -$1.7M |
|
428
Schneider National
SNDR
$4.18B
| $956K | 0.07% |
46,197
-60,208
| -57% | -$1.25M |
|
429
Littelfuse
LFUS
$6.55B
| $952K | 0.07% |
3,740
+240
| +7% | +$61.1K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $950K | 0.07% |
17,536
-21,443
| -55% | -$1.16M |
|
431
Amphastar Pharmaceuticals
AMPH
$1.34B
| $949K | 0.07% |
47,185
-50,070
| -51% | -$1.01M |
|
432
Employers Holdings
EIG
$983M
| $946K | 0.07% |
29,394
-37,733
| -56% | -$1.21M |
|
433
T Rowe Price
TROW
$23.4B
| $943K | 0.07% |
6,229
-11,957
| -66% | -$1.81M |
|
434
MasTec
MTZ
$14.8B
| $942K | 0.07% |
13,814
-11,564
| -46% | -$789K |
|
435
GATX Corp
GATX
$6B
| $941K | 0.07% |
11,316
-20,968
| -65% | -$1.74M |
|
|
SILK
436
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $941K | 0.07% |
14,944
-25,150
| -63% | -$1.58M |
|
437
Burlington
BURL
$17.6B
| $940K | 0.07% |
3,594
-17,566
| -83% | -$4.59M |
|
438
Sarepta Therapeutics
SRPT
$1.81B
| $940K | 0.07% |
5,511
-27,895
| -84% | -$4.76M |
|
439
Chewy
CHWY
$14.3B
| $939K | 0.07% |
10,441
-34,260
| -77% | -$3.08M |
|
|
MIME
440
DELISTED
Mimecast Limited
MIME
| $939K | 0.07% |
16,514
-54,640
| -77% | -$3.11M |
|
441
Autoliv
ALV
$9.61B
| $937K | 0.07% |
10,174
-17,265
| -63% | -$1.59M |
|
442
NMI Holdings
NMIH
$3.07B
| $935K | 0.07% |
41,278
-84,157
| -67% | -$1.91M |
|
443
Pentair
PNR
$17.9B
| $935K | 0.07% |
17,612
-8,645
| -33% | -$459K |
|
|
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
| $935K | 0.07% |
18,322
-42,440
| -70% | -$2.17M |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $934K | 0.07% |
10,791
-39,886
| -79% | -$3.45M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $933K | 0.07% |
6,654
-6,476
| -49% | -$908K |
|
447
Moelis & Co
MC
$5.41B
| $932K | 0.07% |
19,942
-39,555
| -66% | -$1.85M |
|
448
Dayforce
DAY
$10.9B
| $932K | 0.07% |
8,742
-15,562
| -64% | -$1.66M |
|
449
Paycom
PAYC
$12.4B
| $931K | 0.07% |
+2,058
| New | +$931K |
|
450
Waste Connections
WCN
$45.4B
| $931K | 0.07% |
9,078
-26,330
| -74% | -$2.7M |
|