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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.95B
| $939K | 0.06% |
12,800
-6,864
| -35% | -$503K |
|
427
Cadence Design Systems
CDNS
$97.4B
| $933K | 0.06% |
+5,808
| New | +$933K |
|
428
HP
HPQ
$27.1B
| $930K | 0.06% |
34,600
+750
| +2% | +$20.2K |
|
429
Unifirst Corp
UNF
$3.22B
| $929K | 0.06% |
4,816
-227
| -5% | -$43.8K |
|
430
Broadcom
AVGO
$1.6T
| $922K | 0.06% |
16,490
-14,830
| -47% | -$829K |
|
431
National Fuel Gas
NFG
$7.78B
| $921K | 0.06% |
14,543
-293
| -2% | -$18.5K |
|
432
Steven Madden
SHOO
$2.17B
| $920K | 0.06% |
28,798
+7,446
| +35% | +$238K |
|
433
Regenxbio
RGNX
$475M
| $914K | 0.06% |
40,316
+3,312
| +9% | +$75.1K |
|
434
Xencor
XNCR
$593M
| $911K | 0.06% |
34,998
+8,545
| +32% | +$223K |
|
435
Owens Corning
OC
$12.6B
| $911K | 0.06% |
10,680
-1,524
| -12% | -$130K |
|
436
LXP Industrial Trust
LXP
$2.67B
| $910K | 0.06% |
90,844
-32,132
| -26% | -$322K |
|
437
Kinder Morgan
KMI
$59.6B
| $907K | 0.06% |
50,169
-53,186
| -51% | -$962K |
|
438
United Natural Foods
UNFI
$1.7B
| $902K | 0.06% |
23,303
+5,105
| +28% | +$198K |
|
439
D.R. Horton
DHI
$52.7B
| $902K | 0.06% |
10,115
-4,879
| -33% | -$435K |
|
440
DT Midstream
DTM
$10.7B
| $901K | 0.06% |
16,299
-3,813
| -19% | -$211K |
|
441
AES
AES
$9.03B
| $899K | 0.06% |
31,260
+11,860
| +61% | +$341K |
|
442
Envista
NVST
$3.47B
| $898K | 0.06% |
+26,683
| New | +$898K |
|
443
Donaldson
DCI
$9.35B
| $897K | 0.06% |
15,238
+864
| +6% | +$50.9K |
|
|
SILK
444
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $897K | 0.06% |
16,965
-358
| -2% | -$18.9K |
|
445
Universal Health Services
UHS
$11.7B
| $896K | 0.06% |
6,361
+167
| +3% | +$23.5K |
|
446
Hilltop Holdings
HTH
$2.2B
| $894K | 0.06% |
29,800
-13,764
| -32% | -$413K |
|
447
Iridium Communications
IRDM
$2.15B
| $894K | 0.06% |
17,393
+10,094
| +138% | +$519K |
|
448
Newmont
NEM
$83.5B
| $893K | 0.06% |
18,918
-48,757
| -72% | -$2.3M |
|
449
TE Connectivity
TEL
$61B
| $887K | 0.06% |
7,724
+3,457
| +81% | +$397K |
|
450
Amphastar Pharmaceuticals
AMPH
$1.36B
| $886K | 0.06% |
31,618
+5,265
| +20% | +$148K |
|