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 | |
|---|---|---|---|---|---|---|
576
Agios Pharmaceuticals
AGIO
$2.1B
| $602K | 0.04% |
21,430
+19
| +0.1% | +$534 |
|
577
American Airlines Group
AAL
$8.42B
| $599K | 0.04% |
+47,098
| New | +$599K |
|
578
Boston Beer
SAM
$2.45B
| $596K | 0.04% |
+1,809
| New | +$596K |
|
|
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
| $595K | 0.04% |
33,356
+11,312
| +51% | +$202K |
|
580
SunCoke Energy
SXC
$651M
| $592K | 0.04% |
68,634
-31,755
| -32% | -$274K |
|
|
SAGE
581
DELISTED
Sage Therapeutics
SAGE
| $591K | 0.04% |
15,508
+370
| +2% | +$14.1K |
|
582
Williams Companies
WMB
$69.4B
| $591K | 0.04% |
17,956
-11,633
| -39% | -$383K |
|
583
MRC Global
MRC
$1.26B
| $590K | 0.04% |
50,992
-1,334
| -3% | -$15.4K |
|
584
Calavo Growers
CVGW
$485M
| $590K | 0.04% |
20,073
+2,501
| +14% | +$73.5K |
|
585
Tapestry
TPR
$21.9B
| $579K | 0.04% |
15,198
-12,030
| -44% | -$458K |
|
586
American Electric Power
AEP
$57.5B
| $578K | 0.04% |
6,091
-16,463
| -73% | -$1.56M |
|
|
EGRX
587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $578K | 0.04% |
19,773
-11,252
| -36% | -$329K |
|
588
The GEO Group
GEO
$3.05B
| $576K | 0.04% |
52,596
-23,495
| -31% | -$257K |
|
589
Sunstone Hotel Investors
SHO
$1.79B
| $575K | 0.04% |
59,518
+40,223
| +208% | +$389K |
|
590
Valvoline
VVV
$5.08B
| $574K | 0.04% |
17,588
-15,348
| -47% | -$501K |
|
591
Aecom
ACM
$16.8B
| $573K | 0.04% |
+6,744
| New | +$573K |
|
592
ZTO Express
ZTO
$15.1B
| $570K | 0.04% |
21,223
+8,384
| +65% | +$225K |
|
593
WisdomTree
WT
$2B
| $562K | 0.04% |
+103,039
| New | +$562K |
|
594
Pinduoduo
PDD
$179B
| $558K | 0.04% |
6,845
+1,317
| +24% | +$107K |
|
595
Bloomin' Brands
BLMN
$589M
| $557K | 0.04% |
+27,669
| New | +$557K |
|
596
JD.com
JD
$48B
| $555K | 0.04% |
9,881
+4,103
| +71% | +$230K |
|
597
Aramark
ARMK
$10.1B
| $553K | 0.04% |
+18,529
| New | +$553K |
|
598
Paylocity
PCTY
$9.49B
| $552K | 0.04% |
2,840
-14
| -0.5% | -$2.72K |
|
599
Diodes
DIOD
$2.47B
| $550K | 0.04% |
7,224
-739
| -9% | -$56.3K |
|
600
PetMed Express
PETS
$58.9M
| $549K | 0.04% |
31,045
+354
| +1% | +$6.27K |
|