WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Laureate Education
LAUR
$4.1B
| $1.03M | 0.06% |
75,408
+23,771
| +46% | +$323K |
|
|
BIG
452
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.06% |
14,995
-9,476
| -39% | -$647K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.06% |
3,203
+831
| +35% | +$265K |
|
454
Guardant Health
GH
$7.5B
| $1.01M | 0.06% |
6,633
-15
| -0.2% | -$2.29K |
|
455
iHeartMedia
IHRT
$315M
| $1.01M | 0.06% |
55,735
+2,389
| +4% | +$43.4K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.06% |
23,443
+14,646
| +166% | +$632K |
|
457
Sonic Automotive
SAH
$2.84B
| $1.01M | 0.06% |
20,393
+3,770
| +23% | +$187K |
|
|
VXRT
458
DELISTED
Vaxart
VXRT
| $1.01M | 0.06% |
166,296
+102,705
| +162% | +$621K |
|
459
iRhythm Technologies
IRTC
$5.82B
| $1M | 0.06% |
7,230
+3,918
| +118% | +$544K |
|
460
DaVita
DVA
$9.86B
| $1M | 0.06% |
9,280
+3,817
| +70% | +$411K |
|
461
NMI Holdings
NMIH
$3.1B
| $1M | 0.06% |
42,308
+1,030
| +2% | +$24.3K |
|
462
Lakeland Financial Corp
LKFN
$1.73B
| $999K | 0.06% |
14,442
+2,170
| +18% | +$150K |
|
463
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $994K | 0.06% |
68,044
+11,709
| +21% | +$171K |
|
464
Essent Group
ESNT
$6.29B
| $992K | 0.06% |
20,899
-9,764
| -32% | -$463K |
|
465
Lincoln Electric
LECO
$13.5B
| $990K | 0.06% |
8,050
-832
| -9% | -$102K |
|
466
Old Republic International
ORI
$10.1B
| $987K | 0.06% |
45,205
+24,934
| +123% | +$544K |
|
467
Revolve Group
RVLV
$1.7B
| $987K | 0.06% |
21,970
+10,221
| +87% | +$459K |
|
468
Globe Life
GL
$11.3B
| $986K | 0.06% |
10,201
+4,011
| +65% | +$388K |
|
469
RPC Inc
RES
$1.04B
| $983K | 0.06% |
182,125
+16,144
| +10% | +$87.1K |
|
470
Janus Henderson
JHG
$6.91B
| $983K | 0.06% |
31,548
-8,118
| -20% | -$253K |
|
471
Medtronic
MDT
$119B
| $983K | 0.06% |
8,323
-907
| -10% | -$107K |
|
472
Americold
COLD
$3.98B
| $980K | 0.06% |
25,467
-4,118
| -14% | -$158K |
|
473
Camden Property Trust
CPT
$11.9B
| $979K | 0.06% |
8,904
-2,033
| -19% | -$224K |
|
474
Ralph Lauren
RL
$18.9B
| $979K | 0.06% |
7,948
+5
| +0.1% | +$616 |
|
475
El Pollo Loco
LOCO
$314M
| $978K | 0.06% |
60,666
+14,552
| +32% | +$235K |
|