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 | |
|---|---|---|---|---|---|---|
526
Box
BOX
$4.74B
| $805K | 0.06% |
44,598
-108,197
| -71% | -$1.95M |
|
527
Valvoline
VVV
$5B
| $805K | 0.06% |
34,787
-242,354
| -87% | -$5.61M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $805K | 0.06% |
10,253
-44,595
| -81% | -$3.5M |
|
529
MRC Global
MRC
$1.24B
| $798K | 0.06% |
120,287
-147,378
| -55% | -$978K |
|
530
Fox Class A
FOXA
$25.5B
| $796K | 0.06% |
27,334
+4,956
| +22% | +$144K |
|
531
Carter's
CRI
$1.04B
| $795K | 0.06% |
8,456
-5,278
| -38% | -$496K |
|
532
Phreesia
PHR
$1.52B
| $794K | 0.06% |
14,641
-9,329
| -39% | -$506K |
|
533
Western Alliance Bancorporation
WAL
$9.8B
| $794K | 0.06% |
13,248
-8,287
| -38% | -$497K |
|
|
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $793K | 0.06% |
17,032
-12,412
| -42% | -$578K |
|
535
Canadian Pacific Kansas City
CP
$68.4B
| $789K | 0.06% |
11,375
-15,960
| -58% | -$1.11M |
|
536
Primoris Services
PRIM
$6.35B
| $787K | 0.06% |
28,500
-18,561
| -39% | -$513K |
|
|
EFC
537
Ellington Financial
EFC
$1.36B
| $786K | 0.06% |
52,967
-98,137
| -65% | -$1.46M |
|
538
iRhythm Technologies
IRTC
$5.85B
| $786K | 0.06% |
3,312
-9,528
| -74% | -$2.26M |
|
539
Ciena
CIEN
$18.4B
| $785K | 0.06% |
14,858
-41,468
| -74% | -$2.19M |
|
540
SEI Investments
SEIC
$10.7B
| $783K | 0.06% |
13,629
-5,228
| -28% | -$300K |
|
541
Hanover Insurance
THG
$6.37B
| $783K | 0.06% |
6,693
-4,537
| -40% | -$531K |
|
542
CarGurus
CARG
$3.51B
| $782K | 0.06% |
24,661
-61,662
| -71% | -$1.96M |
|
543
Toll Brothers
TOL
$13.8B
| $780K | 0.06% |
17,938
-29,751
| -62% | -$1.29M |
|
544
Sleep Number
SNBR
$211M
| $779K | 0.06% |
+9,515
| New | +$779K |
|
545
General Motors
GM
$54.6B
| $777K | 0.06% |
18,655
-26,899
| -59% | -$1.12M |
|
546
Penske Automotive Group
PAG
$12.2B
| $777K | 0.06% |
13,084
-28,616
| -69% | -$1.7M |
|
547
HCA Healthcare
HCA
$92.3B
| $774K | 0.06% |
4,704
-3,201
| -40% | -$527K |
|
|
WRI
548
DELISTED
Weingarten Realty Investors
WRI
| $774K | 0.06% |
35,730
-139,037
| -80% | -$3.01M |
|
549
Kforce
KFRC
$550M
| $771K | 0.06% |
18,314
+2,752
| +18% | +$116K |
|
550
Ross Stores
ROST
$48.8B
| $771K | 0.06% |
6,280
-20,552
| -77% | -$2.52M |
|