WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Macy's
M
$4.56B
| $622K | 0.04% |
39,683
-62,580
| -61% | -$981K |
|
577
Haverty Furniture Companies
HVT
$380M
| $615K | 0.04% |
24,688
-16,022
| -39% | -$399K |
|
578
Trade Desk
TTD
$22.6B
| $613K | 0.04% |
10,260
-1,936
| -16% | -$116K |
|
579
Allegiant Air
ALGT
$1.16B
| $611K | 0.04% |
8,375
-9,257
| -53% | -$675K |
|
580
Walker & Dunlop
WD
$2.93B
| $611K | 0.04% |
7,298
+368
| +5% | +$30.8K |
|
581
CVS Health
CVS
$93.8B
| $609K | 0.04% |
6,384
-15,397
| -71% | -$1.47M |
|
582
First Industrial Realty Trust
FR
$6.77B
| $609K | 0.04% |
13,599
+1,487
| +12% | +$66.6K |
|
583
Movado Group
MOV
$426M
| $609K | 0.04% |
21,594
-2,140
| -9% | -$60.4K |
|
584
Agios Pharmaceuticals
AGIO
$2.07B
| $606K | 0.04% |
21,411
-5,529
| -21% | -$156K |
|
585
Under Armour
UAA
$2.14B
| $605K | 0.04% |
91,030
-45,187
| -33% | -$300K |
|
586
Douglas Elliman
DOUG
$230M
| $602K | 0.04% |
154,094
+28,209
| +22% | +$110K |
|
587
PetMed Express
PETS
$56.4M
| $599K | 0.04% |
30,691
+2,055
| +7% | +$40.1K |
|
588
ResMed
RMD
$39.6B
| $594K | 0.04% |
+2,719
| New | +$594K |
|
589
Pultegroup
PHM
$26.7B
| $593K | 0.04% |
+15,822
| New | +$593K |
|
|
SAGE
590
DELISTED
Sage Therapeutics
SAGE
| $593K | 0.04% |
15,138
-1,821
| -11% | -$71.3K |
|
591
Renasant Corp
RNST
$3.67B
| $592K | 0.04% |
18,932
-1,260
| -6% | -$39.4K |
|
|
LSI
592
DELISTED
Life Storage, Inc.
LSI
| $590K | 0.04% |
+5,330
| New | +$590K |
|
593
Pinnacle Financial Partners
PNFP
$7.58B
| $588K | 0.04% |
7,247
-462
| -6% | -$37.5K |
|
594
The GEO Group
GEO
$3.01B
| $586K | 0.04% |
76,091
-47,190
| -38% | -$363K |
|
595
American Homes 4 Rent
AMH
$12.7B
| $584K | 0.04% |
+17,802
| New | +$584K |
|
596
News Corp Class A
NWSA
$16.2B
| $583K | 0.04% |
+38,579
| New | +$583K |
|
597
Semtech
SMTC
$5.36B
| $583K | 0.04% |
19,834
+8,568
| +76% | +$252K |
|
598
SunCoke Energy
SXC
$656M
| $583K | 0.04% |
100,389
+779
| +0.8% | +$4.52K |
|
599
Autoliv
ALV
$9.63B
| $575K | 0.04% |
8,623
-3,523
| -29% | -$235K |
|
600
Universal Display
OLED
$6.52B
| $575K | 0.04% |
6,098
-2,049
| -25% | -$193K |
|