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 | |
|---|---|---|---|---|---|---|
451
NorthWestern Energy
NWE
$3.47B
| $904K | 0.06% |
18,353
-15,379
| -46% | -$758K |
|
452
Mueller Industries
MLI
$10.8B
| $901K | 0.06% |
30,328
+4,226
| +16% | +$126K |
|
|
MCHB
453
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $885K | 0.06% |
30,721
-8,831
| -22% | -$254K |
|
454
Resources Connection
RGP
$167M
| $871K | 0.06% |
48,193
+13,959
| +41% | +$252K |
|
455
Dillards
DDS
$8.88B
| $869K | 0.06% |
3,186
-2,160
| -40% | -$589K |
|
456
Preferred Bank
PFBC
$1.17B
| $868K | 0.06% |
13,312
+3,640
| +38% | +$237K |
|
457
Enova International
ENVA
$2.88B
| $867K | 0.06% |
29,614
-5,639
| -16% | -$165K |
|
458
PayPal
PYPL
$62.7B
| $866K | 0.06% |
+10,060
| New | +$866K |
|
459
American Express
AXP
$225B
| $865K | 0.06% |
6,415
+1,854
| +41% | +$250K |
|
460
Dynavax Technologies
DVAX
$1.14B
| $861K | 0.06% |
82,492
+1,656
| +2% | +$17.3K |
|
461
The Ensign Group
ENSG
$9.59B
| $861K | 0.06% |
10,836
-3,776
| -26% | -$300K |
|
462
Mercer International
MERC
$204M
| $861K | 0.06% |
70,025
+8,419
| +14% | +$104K |
|
463
Kimberly-Clark
KMB
$42.5B
| $856K | 0.06% |
7,603
-7,383
| -49% | -$831K |
|
464
Wingstop
WING
$7.84B
| $855K | 0.06% |
6,818
-4,069
| -37% | -$510K |
|
465
Unifirst Corp
UNF
$3.17B
| $848K | 0.06% |
5,043
-2,314
| -31% | -$389K |
|
466
Williams Companies
WMB
$71.8B
| $847K | 0.06% |
29,589
-31,150
| -51% | -$892K |
|
467
HP
HPQ
$26.5B
| $844K | 0.06% |
33,850
-3,300
| -9% | -$82.3K |
|
468
CSG Systems International
CSGS
$1.82B
| $843K | 0.06% |
15,934
-14,444
| -48% | -$764K |
|
469
Air Lease Corp
AL
$7.11B
| $842K | 0.06% |
27,138
-4,287
| -14% | -$133K |
|
|
HZNP
470
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.06% |
13,605
+3,548
| +35% | +$220K |
|
471
Cannae Holdings
CNNE
$1.1B
| $840K | 0.05% |
40,674
-6,385
| -14% | -$132K |
|
472
Public Service Enterprise Group
PEG
$40.8B
| $839K | 0.05% |
14,916
-37,034
| -71% | -$2.08M |
|
473
Valvoline
VVV
$5B
| $835K | 0.05% |
32,936
-2,000
| -6% | -$50.7K |
|
474
Workday
WDAY
$60.5B
| $827K | 0.05% |
+5,435
| New | +$827K |
|
475
PC Connection
CNXN
$1.6B
| $825K | 0.05% |
18,301
-2,497
| -12% | -$113K |
|