WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
451
DELISTED
Brookline Bancorp
BRKL
| $1.11M | 0.06% |
83,692
+23,645
| +39% | +$315K |
|
452
J&J Snack Foods
JJSF
$2.08B
| $1.11M | 0.06% |
7,970
-385
| -5% | -$53.8K |
|
453
Alcoa
AA
$8.01B
| $1.11M | 0.06% |
24,251
-10,152
| -30% | -$463K |
|
454
Perdoceo Education
PRDO
$2.16B
| $1.1M | 0.06% |
93,516
+51,931
| +125% | +$612K |
|
455
AMN Healthcare
AMN
$751M
| $1.09M | 0.06% |
+9,912
| New | +$1.09M |
|
456
Kroger
KR
$44.3B
| $1.09M | 0.06% |
+22,959
| New | +$1.09M |
|
457
Lumentum
LITE
$11.5B
| $1.09M | 0.06% |
13,693
-7,874
| -37% | -$625K |
|
458
SLM Corp
SLM
$6.01B
| $1.09M | 0.06% |
68,216
-45,377
| -40% | -$723K |
|
459
Medtronic
MDT
$118B
| $1.08M | 0.06% |
12,072
-3,120
| -21% | -$280K |
|
460
Consolidated Edison
ED
$35B
| $1.08M | 0.06% |
11,365
-24,025
| -68% | -$2.29M |
|
|
ITOS
461
DELISTED
iTeos Therapeutics
ITOS
| $1.08M | 0.06% |
52,264
+40,883
| +359% | +$842K |
|
462
Urban Outfitters
URBN
$6.33B
| $1.08M | 0.06% |
57,587
+11,341
| +25% | +$212K |
|
463
The Ensign Group
ENSG
$9.59B
| $1.07M | 0.06% |
+14,612
| New | +$1.07M |
|
464
Restaurant Brands International
QSR
$20.3B
| $1.07M | 0.06% |
21,361
+4,250
| +25% | +$213K |
|
465
Weis Markets
WMK
$1.73B
| $1.07M | 0.06% |
14,358
+194
| +1% | +$14.5K |
|
466
iRhythm Technologies
IRTC
$5.85B
| $1.07M | 0.06% |
9,883
+3,561
| +56% | +$385K |
|
467
Wintrust Financial
WTFC
$9.17B
| $1.06M | 0.06% |
13,261
-4,816
| -27% | -$386K |
|
468
Schlumberger
SLB
$53.9B
| $1.06M | 0.06% |
29,650
-35,880
| -55% | -$1.28M |
|
469
Home Depot
HD
$411B
| $1.06M | 0.06% |
3,862
-7,163
| -65% | -$1.96M |
|
|
VSTO
470
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.06% |
37,794
+15,609
| +70% | +$435K |
|
471
Air Lease Corp
AL
$7.11B
| $1.05M | 0.06% |
31,425
+3,716
| +13% | +$124K |
|
472
Pricesmart
PSMT
$3.41B
| $1.05M | 0.06% |
14,602
-1,168
| -7% | -$83.7K |
|
|
TPTX
473
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.05M | 0.06% |
13,887
+2,477
| +22% | +$186K |
|
474
Assurant
AIZ
$10.6B
| $1.04M | 0.06% |
5,998
+4,326
| +259% | +$748K |
|
475
Oxford Industries
OXM
$604M
| $1.04M | 0.05% |
11,668
+9,047
| +345% | +$803K |
|