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 | |
|---|---|---|---|---|---|---|
551
Movado Group
MOV
$428M
| $656K | 0.04% |
20,333
-1,261
| -6% | -$40.7K |
|
552
Watsco
WSO
$16.6B
| $655K | 0.04% |
2,627
-1,051
| -29% | -$262K |
|
553
Burlington
BURL
$18.3B
| $655K | 0.04% |
3,231
-5,677
| -64% | -$1.15M |
|
554
Mastercard
MA
$530B
| $653K | 0.04% |
1,878
-9,272
| -83% | -$3.22M |
|
555
DaVita
DVA
$9.62B
| $652K | 0.04% |
8,737
+2,380
| +37% | +$178K |
|
556
Civitas Resources
CIVI
$3.11B
| $649K | 0.04% |
+11,195
| New | +$649K |
|
|
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $645K | 0.04% |
34,350
+23,591
| +219% | +$443K |
|
|
DQ
558
Daqo New Energy
DQ
$1.86B
| $641K | 0.04% |
16,611
+3,179
| +24% | +$123K |
|
559
Restaurant Brands International
QSR
$20.3B
| $641K | 0.04% |
9,905
-133
| -1% | -$8.6K |
|
560
Bausch Health
BHC
$2.71B
| $640K | 0.04% |
+101,951
| New | +$640K |
|
|
PMT
561
PennyMac Mortgage Investment
PMT
$1.09B
| $638K | 0.04% |
51,523
-26,152
| -34% | -$324K |
|
562
Vipshop
VIPS
$8.58B
| $635K | 0.04% |
46,525
+11,898
| +34% | +$162K |
|
563
Radian Group
RDN
$4.77B
| $634K | 0.04% |
33,231
-47,954
| -59% | -$914K |
|
564
NETSCOUT
NTCT
$1.78B
| $628K | 0.04% |
19,306
+9,969
| +107% | +$324K |
|
565
Lakeland Financial Corp
LKFN
$1.74B
| $625K | 0.04% |
8,567
+2,027
| +31% | +$148K |
|
566
Travel + Leisure Co
TNL
$4.1B
| $624K | 0.04% |
17,137
-78,353
| -82% | -$2.85M |
|
567
Marriott International Class A Common Stock
MAR
$72.8B
| $621K | 0.04% |
4,170
-4,056
| -49% | -$604K |
|
568
Natera
NTRA
$23B
| $621K | 0.04% |
15,451
+4,634
| +43% | +$186K |
|
569
Gilead Sciences
GILD
$144B
| $617K | 0.04% |
7,188
-39,629
| -85% | -$3.4M |
|
570
Axalta
AXTA
$7.01B
| $617K | 0.04% |
+24,210
| New | +$617K |
|
571
Prestige Consumer Healthcare
PBH
$3.24B
| $615K | 0.04% |
9,824
+543
| +6% | +$34K |
|
572
Intel
INTC
$114B
| $613K | 0.04% |
23,195
-41,767
| -64% | -$1.1M |
|
|
IAA
573
DELISTED
IAA, Inc. Common Stock
IAA
| $613K | 0.04% |
15,323
+2,587
| +20% | +$103K |
|
574
Methode Electronics
MEI
$255M
| $610K | 0.04% |
13,739
+883
| +7% | +$39.2K |
|
575
Ezcorp Inc
EZPW
$1.04B
| $604K | 0.04% |
74,131
+1,325
| +2% | +$10.8K |
|