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 | |
|---|---|---|---|---|---|---|
551
PRA Group
PRAA
$653M
| $769K | 0.06% |
19,383
-28,250
| -59% | -$1.12M |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $769K | 0.06% |
2,372
+34
| +1% | +$11K |
|
553
SS&C Technologies
SSNC
$21.6B
| $768K | 0.06% |
10,560
-8,462
| -44% | -$615K |
|
554
Brady Corp
BRC
$3.69B
| $765K | 0.06% |
14,488
-33,792
| -70% | -$1.78M |
|
555
Canadian National Railway
CNI
$57.7B
| $765K | 0.06% |
6,967
-8,569
| -55% | -$941K |
|
556
Highwoods Properties
HIW
$3.44B
| $763K | 0.06% |
19,247
-68,699
| -78% | -$2.72M |
|
557
Fox Class B
FOX
$23.1B
| $762K | 0.06% |
26,372
+51
| +0.2% | +$1.47K |
|
558
Victory Capital Holdings
VCTR
$4.58B
| $762K | 0.06% |
30,705
-33,617
| -52% | -$834K |
|
559
Health Catalyst
HCAT
$229M
| $761K | 0.05% |
17,490
-11,521
| -40% | -$501K |
|
|
CTB
560
DELISTED
Cooper Tire & Rubber Co.
CTB
| $760K | 0.05% |
18,768
-25,748
| -58% | -$1.04M |
|
561
Yelp
YELP
$1.97B
| $760K | 0.05% |
23,272
-56,784
| -71% | -$1.85M |
|
562
Realty Income
O
$54.4B
| $759K | 0.05% |
12,602
-66,984
| -84% | -$4.03M |
|
|
FFG
563
DELISTED
FBL Financial Group
FFG
| $758K | 0.05% |
14,444
-11,524
| -44% | -$605K |
|
564
Sphere Entertainment
SPHR
$1.97B
| $756K | 0.05% |
+7,195
| New | +$756K |
|
|
EARN
565
Ellington Residential Mortgage REIT
EARN
$213M
| $755K | 0.05% |
57,878
-93,213
| -62% | -$1.22M |
|
566
West Pharmaceutical
WST
$18.4B
| $755K | 0.05% |
2,665
-14,218
| -84% | -$4.03M |
|
567
Aflac
AFL
$57.3B
| $753K | 0.05% |
16,933
+1,625
| +11% | +$72.3K |
|
568
Laureate Education
LAUR
$4.09B
| $752K | 0.05% |
51,637
-69,397
| -57% | -$1.01M |
|
569
ServiceNow
NOW
$192B
| $752K | 0.05% |
1,366
-164
| -11% | -$90.3K |
|
570
Cheniere Energy
LNG
$52.1B
| $744K | 0.05% |
12,389
-59,342
| -83% | -$3.56M |
|
571
Mesa Laboratories
MLAB
$327M
| $744K | 0.05% |
2,595
-90
| -3% | -$25.8K |
|
572
ProPetro Holding
PUMP
$505M
| $744K | 0.05% |
100,717
-248,767
| -71% | -$1.84M |
|
573
Sinclair Inc
SBGI
$933M
| $744K | 0.05% |
+23,353
| New | +$744K |
|
574
Alliant Energy
LNT
$16.4B
| $737K | 0.05% |
14,294
-36,946
| -72% | -$1.9M |
|
575
AMERISAFE
AMSF
$857M
| $736K | 0.05% |
12,822
-24,477
| -66% | -$1.41M |
|