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 | |
|---|---|---|---|---|---|---|
576
Agilysys
AGYS
$3.03B
| $735K | 0.05% |
19,144
-66,586
| -78% | -$2.56M |
|
577
LXP Industrial Trust
LXP
$2.67B
| $735K | 0.05% |
69,166
-290,059
| -81% | -$3.08M |
|
578
Agios Pharmaceuticals
AGIO
$2.07B
| $733K | 0.05% |
16,908
-36,441
| -68% | -$1.58M |
|
579
Pennant Group
PNTG
$850M
| $733K | 0.05% |
12,626
-8,302
| -40% | -$482K |
|
580
Tyler Technologies
TYL
$23.6B
| $733K | 0.05% |
1,680
-6,892
| -80% | -$3.01M |
|
|
PRAH
581
DELISTED
PRA Health Sciences, Inc.
PRAH
| $733K | 0.05% |
5,841
-10,515
| -64% | -$1.32M |
|
|
INN
582
Summit Hotel Properties
INN
$613M
| $732K | 0.05% |
+81,248
| New | +$732K |
|
583
ADT
ADT
$7.05B
| $730K | 0.05% |
92,978
-197,781
| -68% | -$1.55M |
|
584
MetLife
MET
$52.7B
| $728K | 0.05% |
15,516
-42,525
| -73% | -$2M |
|
|
AXNX
585
DELISTED
Axonics, Inc. Common Stock
AXNX
| $728K | 0.05% |
14,586
-37,380
| -72% | -$1.87M |
|
586
Dorman Products
DORM
$4.86B
| $724K | 0.05% |
8,335
-17,545
| -68% | -$1.52M |
|
587
Ingles Markets
IMKTA
$1.29B
| $723K | 0.05% |
16,949
-1,880
| -10% | -$80.2K |
|
588
Gilead Sciences
GILD
$143B
| $722K | 0.05% |
12,397
-52,631
| -81% | -$3.07M |
|
589
Micron Technology
MU
$157B
| $722K | 0.05% |
+9,597
| New | +$722K |
|
590
Cracker Barrel
CBRL
$1.09B
| $721K | 0.05% |
5,467
-6,006
| -52% | -$792K |
|
591
Host Hotels & Resorts
HST
$12.1B
| $721K | 0.05% |
49,278
-45,500
| -48% | -$666K |
|
592
Cooper Companies
COO
$13.5B
| $720K | 0.05% |
7,924
-3,200
| -29% | -$291K |
|
|
DRNA
593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $720K | 0.05% |
32,676
-72,314
| -69% | -$1.59M |
|
|
PDLI
594
DELISTED
PDL BioPharma, Inc.
PDLI
| $720K | 0.05% |
291,360
-283,063
| -49% | -$699K |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $719K | 0.05% |
8,200
-24,574
| -75% | -$2.15M |
|
596
Waterstone Financial
WSBF
$275M
| $718K | 0.05% |
38,129
-106,777
| -74% | -$2.01M |
|
597
Village Super Market
VLGEA
$550M
| $717K | 0.05% |
32,507
-40,623
| -56% | -$896K |
|
|
TUP
598
DELISTED
Tupperware Brands Corporation
TUP
| $714K | 0.05% |
22,042
-110,602
| -83% | -$3.58M |
|
|
BBBY
599
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.05% |
+40,158
| New | +$713K |
|
600
Sysco
SYY
$38.3B
| $710K | 0.05% |
+9,567
| New | +$710K |
|