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 | |
|---|---|---|---|---|---|---|
601
Zumiez
ZUMZ
$356M
| $573K | 0.04% |
26,637
-3,210
| -11% | -$69.1K |
|
602
A10 Networks
ATEN
$1.26B
| $570K | 0.04% |
42,938
+3,891
| +10% | +$51.7K |
|
603
Steven Madden
SHOO
$2.22B
| $569K | 0.04% |
21,352
+832
| +4% | +$22.2K |
|
604
Monarch Casino & Resort
MCRI
$1.87B
| $565K | 0.04% |
10,063
+810
| +9% | +$45.5K |
|
605
Black Hills Corp
BKH
$4.28B
| $562K | 0.04% |
8,300
-1,936
| -19% | -$131K |
|
606
Ezcorp Inc
EZPW
$1.02B
| $561K | 0.04% |
72,806
+2,503
| +4% | +$19.3K |
|
607
Skyworks Solutions
SWKS
$10.9B
| $560K | 0.04% |
6,569
-3,313
| -34% | -$282K |
|
608
Calavo Growers
CVGW
$479M
| $558K | 0.04% |
17,572
+8,738
| +99% | +$277K |
|
609
American International
AIG
$43.2B
| $557K | 0.04% |
+11,733
| New | +$557K |
|
610
HCA Healthcare
HCA
$92.3B
| $556K | 0.04% |
+3,025
| New | +$556K |
|
611
Truist Financial
TFC
$58.2B
| $552K | 0.04% |
12,685
-12,573
| -50% | -$547K |
|
612
McCormick & Company Non-Voting
MKC
$18.4B
| $550K | 0.04% |
7,712
-17,004
| -69% | -$1.21M |
|
613
Pure Storage
PSTG
$26.5B
| $550K | 0.04% |
20,110
+5,421
| +37% | +$148K |
|
614
Microsoft
MSFT
$3.72T
| $549K | 0.04% |
2,356
-715
| -23% | -$167K |
|
615
Ferrari
RACE
$84.3B
| $548K | 0.04% |
+2,964
| New | +$548K |
|
616
Universal Health Services
UHS
$11.8B
| $546K | 0.04% |
6,194
-14,608
| -70% | -$1.29M |
|
617
Affiliated Managers Group
AMG
$6.6B
| $545K | 0.04% |
4,874
+2,062
| +73% | +$231K |
|
618
Sensata Technologies
ST
$4.59B
| $543K | 0.04% |
+14,563
| New | +$543K |
|
619
Host Hotels & Resorts
HST
$12.1B
| $542K | 0.04% |
34,108
-15,194
| -31% | -$241K |
|
620
Quanex
NX
$697M
| $541K | 0.04% |
29,813
+8,234
| +38% | +$149K |
|
621
Equity Residential
EQR
$25.2B
| $539K | 0.04% |
+8,020
| New | +$539K |
|
622
Atkore
ATKR
$2.04B
| $538K | 0.04% |
6,919
-1,394
| -17% | -$108K |
|
623
Varonis Systems
VRNS
$6.31B
| $538K | 0.04% |
+20,281
| New | +$538K |
|
624
Kontoor Brands
KTB
$4.29B
| $536K | 0.04% |
15,949
+2,861
| +22% | +$96.2K |
|
625
Restaurant Brands International
QSR
$20.3B
| $534K | 0.03% |
10,038
-11,323
| -53% | -$602K |
|