WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21B
| $915K | 0.05% |
16,492
+7,055
| +75% | +$391K |
|
552
MetLife
MET
$52.9B
| $911K | 0.05% |
14,758
+6,376
| +76% | +$394K |
|
|
VG
553
DELISTED
Vonage Holdings Corporation
VG
| $911K | 0.05% |
56,494
-16,871
| -23% | -$272K |
|
554
Charter Communications
CHTR
$35.7B
| $909K | 0.05% |
1,249
-1,866
| -60% | -$1.36M |
|
555
Upwork
UPWK
$2.15B
| $909K | 0.05% |
20,188
+2,954
| +17% | +$133K |
|
556
Equity Lifestyle Properties
ELS
$12B
| $908K | 0.05% |
11,630
-1,901
| -14% | -$148K |
|
557
BWX Technologies
BWXT
$15B
| $907K | 0.05% |
16,833
-2,109
| -11% | -$114K |
|
558
Capital One
COF
$142B
| $907K | 0.05% |
5,599
+2,943
| +111% | +$477K |
|
559
Merck
MRK
$212B
| $903K | 0.05% |
12,028
+5,488
| +84% | +$412K |
|
560
Humana
HUM
$37B
| $902K | 0.05% |
2,319
-1,579
| -41% | -$614K |
|
561
Vail Resorts
MTN
$5.87B
| $901K | 0.05% |
2,697
+1,174
| +77% | +$392K |
|
562
Miller Industries
MLR
$479M
| $899K | 0.05% |
26,402
+715
| +3% | +$24.3K |
|
|
DSPG
563
DELISTED
DSP Group Inc
DSPG
| $897K | 0.05% |
40,921
-4,621
| -10% | -$101K |
|
564
Hyatt Hotels
H
$13.8B
| $893K | 0.05% |
11,577
-9,128
| -44% | -$704K |
|
565
Village Super Market
VLGEA
$549M
| $893K | 0.05% |
41,201
-50
| -0.1% | -$1.08K |
|
566
Johnson Outdoors
JOUT
$423M
| $888K | 0.05% |
8,397
-82
| -1% | -$8.67K |
|
|
TRTN
567
DELISTED
Triton International Limited
TRTN
| $882K | 0.05% |
16,954
-1,433
| -8% | -$74.5K |
|
568
Enanta Pharmaceuticals
ENTA
$189M
| $880K | 0.05% |
15,489
-2,602
| -14% | -$148K |
|
569
ResMed
RMD
$40.6B
| $879K | 0.05% |
+3,336
| New | +$879K |
|
570
Camden Property Trust
CPT
$11.9B
| $875K | 0.05% |
5,934
-3,220
| -35% | -$475K |
|
|
HES
571
DELISTED
Hess
HES
| $870K | 0.05% |
11,141
+3,385
| +44% | +$264K |
|
572
Carriage Services
CSV
$671M
| $865K | 0.05% |
19,390
+424
| +2% | +$18.9K |
|
573
Yelp
YELP
$2.02B
| $865K | 0.05% |
23,239
-3,106
| -12% | -$116K |
|
574
Lowe's Companies
LOW
$151B
| $863K | 0.05% |
4,253
+380
| +10% | +$77.1K |
|
575
EPAM Systems
EPAM
$9.44B
| $860K | 0.05% |
1,508
+254
| +20% | +$145K |
|