WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$74.1B
| $964K | 0.06% |
31,161
+18,716
| +150% | +$579K |
|
427
Insulet
PODD
$23.8B
| $962K | 0.06% |
4,193
-2,362
| -36% | -$542K |
|
428
Owens Corning
OC
$12.8B
| $959K | 0.06% |
12,204
+8,285
| +211% | +$651K |
|
429
PTC
PTC
$24.5B
| $954K | 0.06% |
9,124
+4,587
| +101% | +$480K |
|
430
Amphenol
APH
$145B
| $951K | 0.06% |
+28,416
| New | +$951K |
|
431
Gentex
GNTX
$6.15B
| $948K | 0.06% |
39,776
-18,034
| -31% | -$430K |
|
432
Watsco
WSO
$15.8B
| $947K | 0.06% |
3,678
+600
| +19% | +$154K |
|
433
Ingredion
INGR
$8.08B
| $946K | 0.06% |
11,744
-5,831
| -33% | -$470K |
|
434
lululemon athletica
LULU
$19.4B
| $944K | 0.06% |
+3,377
| New | +$944K |
|
435
Dorian LPG
LPG
$1.35B
| $941K | 0.06% |
69,310
+13,442
| +24% | +$182K |
|
436
LyondellBasell Industries
LYB
$17.5B
| $938K | 0.06% |
12,466
-3,296
| -21% | -$248K |
|
437
Credit Acceptance
CACC
$5.8B
| $934K | 0.06% |
2,132
-588
| -22% | -$258K |
|
438
Encore Capital Group
ECPG
$993M
| $934K | 0.06% |
20,541
-33,248
| -62% | -$1.51M |
|
|
ITOS
439
DELISTED
iTeos Therapeutics
ITOS
| $932K | 0.06% |
48,903
-3,361
| -6% | -$64.1K |
|
|
BRKL
440
DELISTED
Brookline Bancorp
BRKL
| $931K | 0.06% |
79,925
-3,767
| -5% | -$43.9K |
|
441
Asbury Automotive
ABG
$4.86B
| $926K | 0.06% |
6,130
+696
| +13% | +$105K |
|
442
Marsh & McLennan
MMC
$97.7B
| $924K | 0.06% |
6,189
-5,355
| -46% | -$799K |
|
443
First Commonwealth Financial
FCF
$1.84B
| $921K | 0.06% |
71,725
+17,269
| +32% | +$222K |
|
444
Fair Isaac
FICO
$36.7B
| $917K | 0.06% |
2,226
-4,797
| -68% | -$1.98M |
|
445
Employers Holdings
EIG
$982M
| $916K | 0.06% |
26,549
+4,211
| +19% | +$145K |
|
|
PMT
446
PennyMac Mortgage Investment
PMT
$1.08B
| $915K | 0.06% |
77,675
-24,047
| -24% | -$283K |
|
447
National Fuel Gas
NFG
$7.87B
| $913K | 0.06% |
14,836
-3,686
| -20% | -$227K |
|
448
Urban Outfitters
URBN
$6.33B
| $908K | 0.06% |
46,188
-11,399
| -20% | -$224K |
|
|
KREF
449
KKR Real Estate Finance Trust
KREF
$644M
| $907K | 0.06% |
55,844
-28,145
| -34% | -$457K |
|
450
Ovintiv
OVV
$11B
| $905K | 0.06% |
19,676
-17,079
| -46% | -$786K |
|