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 | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$4.75B
| $843K | 0.06% |
12,584
-10,985
| -47% | -$736K |
|
502
SPS Commerce
SPSC
$4.18B
| $841K | 0.06% |
7,741
-23,384
| -75% | -$2.54M |
|
503
Ameriprise Financial
AMP
$46.4B
| $840K | 0.06% |
+4,324
| New | +$840K |
|
504
MidCap Financial Investment
MFIC
$1.17B
| $836K | 0.06% |
78,718
-172,209
| -69% | -$1.83M |
|
505
Star Group
SGU
$389M
| $836K | 0.06% |
88,882
-65,182
| -42% | -$613K |
|
506
El Pollo Loco
LOCO
$303M
| $835K | 0.06% |
46,114
-41,690
| -47% | -$755K |
|
507
Progressive
PGR
$144B
| $835K | 0.06% |
8,440
-23,179
| -73% | -$2.29M |
|
508
American Homes 4 Rent
AMH
$12.7B
| $832K | 0.06% |
27,726
-52,906
| -66% | -$1.59M |
|
509
Skywest
SKYW
$4.37B
| $832K | 0.06% |
20,642
-19,649
| -49% | -$792K |
|
510
Zillow
Z
$20.8B
| $830K | 0.06% |
6,393
-21,554
| -77% | -$2.8M |
|
511
Ralph Lauren
RL
$18.9B
| $824K | 0.06% |
7,943
-20,311
| -72% | -$2.11M |
|
|
XLRN
512
DELISTED
Acceleron Pharma Inc.
XLRN
| $824K | 0.06% |
6,441
-11,277
| -64% | -$1.44M |
|
513
Aecom
ACM
$16.6B
| $818K | 0.06% |
16,441
-8,087
| -33% | -$402K |
|
514
Tenable Holdings
TENB
$3.63B
| $818K | 0.06% |
15,651
-83,936
| -84% | -$4.39M |
|
515
Enanta Pharmaceuticals
ENTA
$178M
| $815K | 0.06% |
19,366
-24,536
| -56% | -$1.03M |
|
516
Five Below
FIVE
$8.05B
| $815K | 0.06% |
4,658
-15,132
| -76% | -$2.65M |
|
517
Packaging Corp of America
PKG
$19.2B
| $814K | 0.06% |
5,902
-4,754
| -45% | -$656K |
|
518
Yum! Brands
YUM
$40.5B
| $814K | 0.06% |
7,497
-12,247
| -62% | -$1.33M |
|
|
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $814K | 0.06% |
49,927
-161,781
| -76% | -$2.64M |
|
520
Western Union
WU
$2.73B
| $812K | 0.06% |
37,031
-95,401
| -72% | -$2.09M |
|
521
Cal-Maine
CALM
$5.31B
| $811K | 0.06% |
21,593
-23,870
| -53% | -$897K |
|
522
Repay Holdings
RPAY
$487M
| $811K | 0.06% |
29,745
-63,952
| -68% | -$1.74M |
|
523
Miller Industries
MLR
$454M
| $810K | 0.06% |
21,316
-17,490
| -45% | -$665K |
|
524
Armstrong World Industries
AWI
$8.47B
| $809K | 0.06% |
10,876
-8,876
| -45% | -$660K |
|
525
OraSure Technologies
OSUR
$238M
| $807K | 0.06% |
76,240
-148,792
| -66% | -$1.57M |
|