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 | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$82.9B
| $930K | 0.07% |
14,989
-31,063
| -67% | -$1.93M |
|
452
NOV
NOV
$4.85B
| $927K | 0.07% |
67,496
-53,810
| -44% | -$739K |
|
453
Plains GP Holdings
PAGP
$3.67B
| $925K | 0.07% |
109,461
-364,147
| -77% | -$3.08M |
|
454
Acadia Healthcare
ACHC
$1.94B
| $923K | 0.07% |
18,355
+6,335
| +53% | +$319K |
|
455
Lear
LEA
$5.76B
| $923K | 0.07% |
5,802
-13,662
| -70% | -$2.17M |
|
456
Choice Hotels
CHH
$5.2B
| $917K | 0.07% |
8,593
-12,119
| -59% | -$1.29M |
|
457
Kulicke & Soffa
KLIC
$1.98B
| $917K | 0.07% |
28,839
-42,696
| -60% | -$1.36M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $913K | 0.07% |
6,443
-9,717
| -60% | -$1.38M |
|
459
Nucor
NUE
$32.6B
| $911K | 0.07% |
17,135
-42,675
| -71% | -$2.27M |
|
460
PennyMac Financial
PFSI
$6.22B
| $910K | 0.07% |
13,869
-88,973
| -87% | -$5.84M |
|
461
Humana
HUM
$32.9B
| $907K | 0.07% |
2,211
-7,235
| -77% | -$2.97M |
|
462
TruBridge
TBRG
$299M
| $907K | 0.07% |
33,780
-30,886
| -48% | -$829K |
|
463
Wyndham Hotels & Resorts
WH
$6.43B
| $906K | 0.07% |
15,235
-6,108
| -29% | -$363K |
|
464
Iron Mountain
IRM
$28.8B
| $904K | 0.07% |
30,670
-53,915
| -64% | -$1.59M |
|
465
Valmont Industries
VMI
$7.45B
| $904K | 0.07% |
5,168
-9,332
| -64% | -$1.63M |
|
466
Verra Mobility
VRRM
$3.87B
| $900K | 0.07% |
67,091
-144,585
| -68% | -$1.94M |
|
467
Freedom Holding
FRHC
$10.1B
| $898K | 0.06% |
+17,503
| New | +$898K |
|
|
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
| $898K | 0.06% |
10,167
-24,091
| -70% | -$2.13M |
|
469
Meritage Homes
MTH
$5.59B
| $892K | 0.06% |
21,546
-24,846
| -54% | -$1.03M |
|
470
Axcelis
ACLS
$2.62B
| $891K | 0.06% |
30,606
-48,436
| -61% | -$1.41M |
|
471
MGP Ingredients
MGPI
$588M
| $891K | 0.06% |
18,937
-20,105
| -51% | -$946K |
|
472
HP
HPQ
$26.5B
| $890K | 0.06% |
36,189
-334
| -0.9% | -$8.21K |
|
473
Lamb Weston
LW
$7.79B
| $884K | 0.06% |
+11,231
| New | +$884K |
|
474
CRISPR Therapeutics
CRSP
$4.71B
| $883K | 0.06% |
5,770
-15,702
| -73% | -$2.4M |
|
475
International Money Express
IMXI
$430M
| $882K | 0.06% |
56,834
-65,594
| -54% | -$1.02M |
|