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 | |
|---|---|---|---|---|---|---|
501
Sylvamo
SLVM
$1.8B
| $753K | 0.05% |
15,500
+131
| +0.9% | +$6.37K |
|
502
Wintrust Financial
WTFC
$9.29B
| $751K | 0.05% |
8,889
+170
| +2% | +$14.4K |
|
|
NVRO
503
DELISTED
NEVRO CORP.
NVRO
| $751K | 0.05% |
+18,958
| New | +$751K |
|
504
Qualcomm
QCOM
$173B
| $751K | 0.05% |
6,828
+4,226
| +162% | +$465K |
|
505
KeyCorp
KEY
$21B
| $748K | 0.05% |
42,930
-6,351
| -13% | -$111K |
|
506
Alkermes
ALKS
$4.7B
| $748K | 0.05% |
+28,619
| New | +$748K |
|
507
Affiliated Managers Group
AMG
$6.57B
| $745K | 0.05% |
4,701
-173
| -4% | -$27.4K |
|
508
American Financial Group
AFG
$11.5B
| $741K | 0.05% |
5,401
-4,183
| -44% | -$574K |
|
509
Central Pacific Financial
CPF
$835M
| $740K | 0.05% |
36,513
+2,660
| +8% | +$53.9K |
|
510
Weis Markets
WMK
$1.76B
| $738K | 0.05% |
8,969
-1,538
| -15% | -$127K |
|
511
SM Energy
SM
$3.07B
| $736K | 0.05% |
21,117
+13,545
| +179% | +$472K |
|
512
Renasant Corp
RNST
$3.74B
| $734K | 0.05% |
19,521
+589
| +3% | +$22.1K |
|
513
MSCI
MSCI
$44.5B
| $733K | 0.05% |
+1,576
| New | +$733K |
|
514
Teva Pharmaceuticals
TEVA
$22.1B
| $730K | 0.05% |
+80,079
| New | +$730K |
|
515
Skyworks Solutions
SWKS
$11.2B
| $726K | 0.05% |
7,968
+1,399
| +21% | +$127K |
|
516
Fox Class B
FOX
$25.3B
| $725K | 0.05% |
25,500
| – | – |
|
517
Zscaler
ZS
$43.8B
| $722K | 0.05% |
+6,449
| New | +$722K |
|
518
Canadian Solar
CSIQ
$731M
| $721K | 0.05% |
23,318
+3,090
| +15% | +$95.5K |
|
519
Westlake Corp
WLK
$11.3B
| $719K | 0.05% |
+7,011
| New | +$719K |
|
520
Evercore
EVR
$12.5B
| $718K | 0.05% |
6,584
-5,665
| -46% | -$618K |
|
521
Palomar
PLMR
$3.32B
| $718K | 0.05% |
15,898
+2,396
| +18% | +$108K |
|
522
Arrow Electronics
ARW
$6.49B
| $715K | 0.05% |
6,842
+3,138
| +85% | +$328K |
|
523
Quanex
NX
$743M
| $715K | 0.05% |
30,183
+370
| +1% | +$8.76K |
|
524
HCA Healthcare
HCA
$97.8B
| $715K | 0.05% |
2,978
-47
| -2% | -$11.3K |
|
525
Lincoln Electric
LECO
$13.4B
| $711K | 0.05% |
4,922
-13,453
| -73% | -$1.94M |
|