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 | |
|---|---|---|---|---|---|---|
476
Cannae Holdings
CNNE
$1.11B
| $814K | 0.05% |
39,433
-1,241
| -3% | -$25.6K |
|
477
A.O. Smith
AOS
$10.1B
| $812K | 0.05% |
14,186
+8,263
| +140% | +$473K |
|
478
Trustco Bank Corp NY
TRST
$738M
| $810K | 0.05% |
21,545
-4,111
| -16% | -$155K |
|
479
PNC Financial Services
PNC
$78.9B
| $809K | 0.05% |
5,125
-4,825
| -48% | -$762K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $805K | 0.05% |
6,608
+4,526
| +217% | +$552K |
|
481
Olin
OLN
$2.91B
| $805K | 0.05% |
15,199
-128,791
| -89% | -$6.82M |
|
482
Schneider National
SNDR
$4.25B
| $804K | 0.05% |
34,362
+8,049
| +31% | +$188K |
|
483
Penumbra
PEN
$11.2B
| $804K | 0.05% |
+3,613
| New | +$804K |
|
484
UFP Industries
UFPI
$5.88B
| $804K | 0.05% |
10,139
+5,187
| +105% | +$411K |
|
485
Pinnacle Financial Partners
PNFP
$7.57B
| $799K | 0.05% |
10,883
+3,636
| +50% | +$267K |
|
486
Robert Half
RHI
$3.65B
| $795K | 0.05% |
10,773
-6,120
| -36% | -$452K |
|
487
PotlatchDeltic
PCH
$3.22B
| $791K | 0.05% |
17,972
-5,988
| -25% | -$263K |
|
488
Darling Ingredients
DAR
$5.01B
| $789K | 0.05% |
12,609
+5,556
| +79% | +$348K |
|
489
Forward Air
FWRD
$916M
| $788K | 0.05% |
7,510
-290
| -4% | -$30.4K |
|
490
Light & Wonder
LNW
$7.39B
| $782K | 0.05% |
13,337
+3,323
| +33% | +$195K |
|
491
Valero Energy
VLO
$50.3B
| $781K | 0.05% |
6,158
+2,308
| +60% | +$293K |
|
492
Arista Networks
ANET
$178B
| $776K | 0.05% |
25,572
-27,596
| -52% | -$837K |
|
493
lululemon athletica
LULU
$19.6B
| $775K | 0.05% |
2,419
-958
| -28% | -$307K |
|
494
First American
FAF
$6.8B
| $773K | 0.05% |
14,762
-16,478
| -53% | -$862K |
|
495
Lithia Motors
LAD
$8.84B
| $771K | 0.05% |
3,767
-4,006
| -52% | -$820K |
|
496
Associated Banc-Corp
ASB
$4.34B
| $769K | 0.05% |
33,285
-4,874
| -13% | -$113K |
|
497
Usana Health Sciences
USNA
$555M
| $766K | 0.05% |
14,401
-5,710
| -28% | -$304K |
|
|
TWO
498
Two Harbors Investment
TWO
$1.07B
| $762K | 0.05% |
48,345
-8,158
| -14% | -$129K |
|
|
AD
499
Array Digital Infrastructure, Inc.
AD
$4.43B
| $761K | 0.05% |
36,480
-933
| -2% | -$19.5K |
|
500
Janus Henderson
JHG
$6.91B
| $753K | 0.05% |
32,026
-4,139
| -11% | -$97.3K |
|