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 | |
|---|---|---|---|---|---|---|
526
Bruker
BRKR
$4.73B
| $711K | 0.05% |
+10,402
| New | +$711K |
|
527
Monarch Casino & Resort
MCRI
$1.86B
| $706K | 0.05% |
9,178
-885
| -9% | -$68K |
|
528
Zions Bancorporation
ZION
$8.4B
| $703K | 0.05% |
14,302
-17,460
| -55% | -$858K |
|
529
Cathay General Bancorp
CATY
$3.4B
| $700K | 0.05% |
17,162
+4,727
| +38% | +$193K |
|
530
Hanmi Financial
HAFC
$752M
| $699K | 0.05% |
+28,256
| New | +$699K |
|
531
Knowles
KN
$1.83B
| $695K | 0.05% |
42,316
-41,144
| -49% | -$676K |
|
|
RCM
532
DELISTED
R1 RCM Inc. Common Stock
RCM
| $693K | 0.05% |
+63,298
| New | +$693K |
|
533
LKQ Corp
LKQ
$8.31B
| $692K | 0.05% |
+12,963
| New | +$692K |
|
534
Workday
WDAY
$61.6B
| $691K | 0.05% |
4,129
-1,306
| -24% | -$219K |
|
535
Clearwater Paper
CLW
$343M
| $690K | 0.05% |
18,246
+6,468
| +55% | +$245K |
|
536
Louisiana-Pacific
LPX
$6.67B
| $688K | 0.05% |
+11,625
| New | +$688K |
|
537
Universal Display
OLED
$6.64B
| $683K | 0.05% |
6,325
+227
| +4% | +$24.5K |
|
538
First Citizens BancShares
FCNCA
$25.1B
| $683K | 0.05% |
901
+12
| +1% | +$9.1K |
|
539
Semtech
SMTC
$5.34B
| $683K | 0.05% |
23,806
+3,972
| +20% | +$114K |
|
540
Ford
F
$45.7B
| $679K | 0.04% |
58,394
+36,021
| +161% | +$419K |
|
|
UHT
541
Universal Health Realty Income Trust
UHT
$571M
| $679K | 0.04% |
14,227
-3,723
| -21% | -$178K |
|
|
JKS
542
JinkoSolar
JKS
$1.26B
| $678K | 0.04% |
16,596
+2,121
| +15% | +$86.7K |
|
543
CSG Systems International
CSGS
$1.88B
| $676K | 0.04% |
11,826
-4,108
| -26% | -$235K |
|
544
Harley-Davidson
HOG
$3.77B
| $674K | 0.04% |
16,192
+3,400
| +27% | +$141K |
|
545
Autoliv
ALV
$9.66B
| $672K | 0.04% |
8,781
+158
| +2% | +$12.1K |
|
546
Marcus & Millichap
MMI
$1.27B
| $672K | 0.04% |
19,514
-3,132
| -14% | -$108K |
|
547
Arch Capital
ACGL
$33.4B
| $672K | 0.04% |
10,702
-20,334
| -66% | -$1.28M |
|
|
MCHB
548
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $670K | 0.04% |
24,275
-6,446
| -21% | -$178K |
|
549
Casella Waste Systems
CWST
$5.89B
| $667K | 0.04% |
8,415
-913
| -10% | -$72.4K |
|
550
Vontier
VNT
$6.25B
| $665K | 0.04% |
34,383
-33,099
| -49% | -$640K |
|