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 | |
|---|---|---|---|---|---|---|
476
Enanta Pharmaceuticals
ENTA
$189M
| $973K | 0.06% |
19,724
+358
| +2% | +$17.7K |
|
477
Core Laboratories
CLB
$592M
| $970K | 0.06% |
33,677
-7,561
| -18% | -$218K |
|
478
Lear
LEA
$5.91B
| $970K | 0.06% |
5,349
-453
| -8% | -$82.1K |
|
|
EFC
479
Ellington Financial
EFC
$1.38B
| $969K | 0.06% |
60,511
+7,544
| +14% | +$121K |
|
480
Lam Research
LRCX
$130B
| $969K | 0.06% |
16,280
-8,460
| -34% | -$504K |
|
481
Sinclair Inc
SBGI
$964M
| $964K | 0.06% |
32,931
+9,578
| +41% | +$280K |
|
482
PennyMac Financial
PFSI
$6.08B
| $963K | 0.05% |
14,395
+526
| +4% | +$35.2K |
|
483
D.R. Horton
DHI
$54.2B
| $961K | 0.05% |
10,787
+1,120
| +12% | +$99.8K |
|
484
DNOW Inc
DNOW
$1.67B
| $961K | 0.05% |
95,220
+459
| +0.5% | +$4.63K |
|
485
Lexicon Pharmaceuticals
LXRX
$396M
| $961K | 0.05% |
163,669
-29,221
| -15% | -$172K |
|
486
LyondellBasell Industries
LYB
$17.7B
| $961K | 0.05% |
9,232
+5,558
| +151% | +$579K |
|
487
Canadian Pacific Kansas City
CP
$70.3B
| $960K | 0.05% |
12,650
+1,275
| +11% | +$96.8K |
|
488
Encore Capital Group
ECPG
$1.02B
| $959K | 0.05% |
23,845
+6,585
| +38% | +$265K |
|
489
Littelfuse
LFUS
$6.51B
| $959K | 0.05% |
3,625
-115
| -3% | -$30.4K |
|
490
Walt Disney
DIS
$212B
| $957K | 0.05% |
+5,186
| New | +$957K |
|
491
Idexx Laboratories
IDXX
$51.4B
| $956K | 0.05% |
1,953
-358
| -15% | -$175K |
|
492
Kaiser Aluminum
KALU
$1.25B
| $955K | 0.05% |
8,639
-2,368
| -22% | -$262K |
|
493
Urban Outfitters
URBN
$6.35B
| $954K | 0.05% |
25,652
-14,727
| -36% | -$548K |
|
494
Ally Financial
ALLY
$12.7B
| $953K | 0.05% |
21,071
+14,729
| +232% | +$666K |
|
495
Yelp
YELP
$2.02B
| $952K | 0.05% |
24,416
+1,144
| +5% | +$44.6K |
|
496
Cheniere Energy
LNG
$51.8B
| $951K | 0.05% |
13,202
+813
| +7% | +$58.6K |
|
497
Martin Marietta Materials
MLM
$37.5B
| $951K | 0.05% |
2,831
+1,544
| +120% | +$519K |
|
498
Pacira BioSciences
PCRX
$1.19B
| $951K | 0.05% |
13,575
+2,810
| +26% | +$197K |
|
499
Nicolet Bankshares
NIC
$2.02B
| $950K | 0.05% |
11,387
+1,114
| +11% | +$92.9K |
|
500
Tri Pointe Homes
TPH
$3.25B
| $950K | 0.05% |
46,667
+15,510
| +50% | +$316K |
|