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 | |
|---|---|---|---|---|---|---|
|
CCF
476
DELISTED
Chase Corporation
CCF
| $882K | 0.06% |
8,735
-14,329
| -62% | -$1.45M |
|
477
Johnson Outdoors
JOUT
$416M
| $878K | 0.06% |
7,791
-6,004
| -44% | -$677K |
|
478
Monro
MNRO
$507M
| $878K | 0.06% |
16,479
-31,855
| -66% | -$1.7M |
|
479
Coca-Cola Consolidated
COKE
$10.5B
| $875K | 0.06% |
32,880
-75,820
| -70% | -$2.02M |
|
480
Pegasystems
PEGA
$9.66B
| $871K | 0.06% |
13,070
-42,876
| -77% | -$2.86M |
|
481
Ameren
AEE
$26.8B
| $870K | 0.06% |
11,151
-19,056
| -63% | -$1.49M |
|
|
GRA
482
DELISTED
W.R. Grace & Co.
GRA
| $869K | 0.06% |
15,855
-29,946
| -65% | -$1.64M |
|
483
East-West Bancorp
EWBC
$14.9B
| $867K | 0.06% |
17,097
+755
| +5% | +$38.3K |
|
484
Vulcan Materials
VMC
$38.9B
| $866K | 0.06% |
5,841
-14,530
| -71% | -$2.15M |
|
485
Tradeweb Markets
TW
$25.3B
| $863K | 0.06% |
13,826
-72,444
| -84% | -$4.52M |
|
|
ORC
486
Orchid Island Capital
ORC
$951M
| $861K | 0.06% |
32,993
-52,466
| -61% | -$1.37M |
|
|
AAWW
487
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $860K | 0.06% |
15,766
-1,723
| -10% | -$94K |
|
488
Akamai
AKAM
$11B
| $857K | 0.06% |
8,162
-10,914
| -57% | -$1.15M |
|
489
Guardant Health
GH
$7.05B
| $857K | 0.06% |
6,648
-27,096
| -80% | -$3.49M |
|
490
Intel
INTC
$116B
| $857K | 0.06% |
17,207
+387
| +2% | +$19.3K |
|
491
DexCom
DXCM
$29.8B
| $854K | 0.06% |
9,236
-36,020
| -80% | -$3.33M |
|
492
CSG Systems International
CSGS
$1.82B
| $853K | 0.06% |
18,927
-3,607
| -16% | -$163K |
|
493
Watts Water Technologies
WTS
$9.29B
| $852K | 0.06% |
6,998
-9,265
| -57% | -$1.13M |
|
494
Calavo Growers
CVGW
$479M
| $851K | 0.06% |
12,259
-40,139
| -77% | -$2.79M |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | 0.06% |
7,470
-23,121
| -76% | -$2.63M |
|
496
LPL Financial
LPLA
$27.4B
| $850K | 0.06% |
8,152
-17,333
| -68% | -$1.81M |
|
|
HRC
497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $847K | 0.06% |
+8,646
| New | +$847K |
|
498
Mastercard
MA
$524B
| $847K | 0.06% |
2,373
-10,843
| -82% | -$3.87M |
|
499
Kura Oncology
KURA
$709M
| $844K | 0.06% |
25,827
-37,074
| -59% | -$1.21M |
|
500
Affiliated Managers Group
AMG
$6.6B
| $843K | 0.06% |
8,292
-1,009
| -11% | -$103K |
|