WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LPL Financial
LPLA
$27.6B
| $717K | 0.05% |
3,281
+1,006
| +44% | +$220K |
|
527
Peabody Energy
BTU
$2.26B
| $714K | 0.05% |
28,765
+18,373
| +177% | +$456K |
|
528
SL Green Realty
SLG
$4.47B
| $714K | 0.05% |
+17,777
| New | +$714K |
|
529
Casella Waste Systems
CWST
$5.84B
| $713K | 0.05% |
9,328
-1,715
| -16% | -$131K |
|
|
DQ
530
Daqo New Energy
DQ
$1.79B
| $713K | 0.05% |
13,432
+9,844
| +274% | +$523K |
|
531
Pricesmart
PSMT
$3.5B
| $712K | 0.05% |
12,371
-2,231
| -15% | -$128K |
|
532
Monster Beverage
MNST
$62.1B
| $711K | 0.05% |
16,356
-4,758
| -23% | -$207K |
|
533
Wintrust Financial
WTFC
$9.17B
| $711K | 0.05% |
8,719
-4,542
| -34% | -$370K |
|
534
Cable One
CABO
$922M
| $710K | 0.05% |
832
-110
| -12% | -$93.9K |
|
535
EXL Service
EXLS
$6.98B
| $710K | 0.05% |
24,090
-8,625
| -26% | -$254K |
|
536
First Citizens BancShares
FCNCA
$25.2B
| $709K | 0.05% |
+889
| New | +$709K |
|
537
Genpact
G
$7.47B
| $707K | 0.05% |
16,155
-16,681
| -51% | -$730K |
|
538
Citizens Financial Group
CFG
$22.4B
| $705K | 0.05% |
20,530
-31,006
| -60% | -$1.06M |
|
539
Donaldson
DCI
$9.41B
| $704K | 0.05% |
14,374
-1,796
| -11% | -$88K |
|
540
Forward Air
FWRD
$925M
| $704K | 0.05% |
7,800
-4,372
| -36% | -$395K |
|
541
Southern Company
SO
$101B
| $703K | 0.05% |
10,343
-30,931
| -75% | -$2.1M |
|
542
Central Pacific Financial
CPF
$834M
| $700K | 0.05% |
33,853
-2,301
| -6% | -$47.6K |
|
543
Agilysys
AGYS
$3.06B
| $697K | 0.05% |
12,595
-3,788
| -23% | -$210K |
|
544
Ethan Allen Interiors
ETD
$750M
| $693K | 0.05% |
32,780
-2,038
| -6% | -$43.1K |
|
545
Dominion Energy
D
$51B
| $692K | 0.05% |
10,019
-31,602
| -76% | -$2.18M |
|
546
Paylocity
PCTY
$9.42B
| $689K | 0.05% |
+2,854
| New | +$689K |
|
547
Cracker Barrel
CBRL
$1.1B
| $687K | 0.04% |
7,420
+3,950
| +114% | +$366K |
|
548
Xencor
XNCR
$617M
| $687K | 0.04% |
26,453
-8,783
| -25% | -$228K |
|
549
Thomson Reuters
TRI
$77.5B
| $678K | 0.04% |
+6,372
| New | +$678K |
|
550
Fulgent Genetics
FLGT
$672M
| $676K | 0.04% |
17,738
-37,087
| -68% | -$1.41M |
|