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 | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$39.4B
| $882K | 0.06% |
12,649
-16,723
| -57% | -$1.17M |
|
452
Ovintiv
OVV
$10.7B
| $881K | 0.06% |
17,372
-2,304
| -12% | -$117K |
|
|
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $878K | 0.06% |
60,668
+26,840
| +79% | +$388K |
|
454
Dine Brands
DIN
$358M
| $875K | 0.06% |
13,552
+3,289
| +32% | +$212K |
|
455
Ethan Allen Interiors
ETD
$746M
| $874K | 0.06% |
33,070
+290
| +0.9% | +$7.66K |
|
456
Deckers Outdoor
DECK
$17.1B
| $869K | 0.06% |
13,062
-167,802
| -93% | -$11.2M |
|
457
Match Group
MTCH
$9.22B
| $869K | 0.06% |
20,942
+40
| +0.2% | +$1.66K |
|
458
Resources Connection
RGP
$169M
| $869K | 0.06% |
47,269
-924
| -2% | -$17K |
|
459
Pricesmart
PSMT
$3.4B
| $866K | 0.06% |
14,251
+1,880
| +15% | +$114K |
|
460
Enphase Energy
ENPH
$4.91B
| $866K | 0.06% |
3,269
-1,052
| -24% | -$279K |
|
461
Paychex
PAYX
$48.2B
| $865K | 0.06% |
+7,485
| New | +$865K |
|
462
AMN Healthcare
AMN
$796M
| $858K | 0.06% |
8,347
-3,516
| -30% | -$362K |
|
463
Verisk Analytics
VRSK
$37.6B
| $858K | 0.06% |
4,862
-851
| -15% | -$150K |
|
464
Southern Copper
SCCO
$81.5B
| $853K | 0.06% |
14,827
-765
| -5% | -$44K |
|
465
Aon
AON
$79B
| $842K | 0.06% |
+2,806
| New | +$842K |
|
466
Enova International
ENVA
$2.94B
| $842K | 0.06% |
21,944
-7,670
| -26% | -$294K |
|
467
Teradyne
TER
$18.3B
| $841K | 0.06% |
9,632
-9,472
| -50% | -$827K |
|
468
Argan
AGX
$2.99B
| $836K | 0.06% |
22,665
-577
| -2% | -$21.3K |
|
469
SLM Corp
SLM
$6.14B
| $835K | 0.06% |
50,297
+3,211
| +7% | +$53.3K |
|
470
Cracker Barrel
CBRL
$1.12B
| $833K | 0.05% |
8,796
+1,376
| +19% | +$130K |
|
471
James River Group
JRVR
$243M
| $831K | 0.05% |
+39,760
| New | +$831K |
|
472
Cardinal Health
CAH
$36B
| $831K | 0.05% |
10,808
+4,444
| +70% | +$342K |
|
473
Bunge Global
BG
$16.9B
| $821K | 0.05% |
+8,230
| New | +$821K |
|
474
Otis Worldwide
OTIS
$34.5B
| $818K | 0.05% |
10,445
+3,521
| +51% | +$276K |
|
475
Alliant Energy
LNT
$16.5B
| $816K | 0.05% |
14,785
-13,093
| -47% | -$723K |
|