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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$38.9B
| $549K | 0.04% |
+8,007
| New | +$549K |
|
602
Alibaba
BABA
$343B
| $548K | 0.04% |
6,224
+2,492
| +67% | +$220K |
|
603
Mr. Cooper
COOP
$14.4B
| $546K | 0.04% |
13,607
-13,704
| -50% | -$550K |
|
604
Toro Company
TTC
$7.7B
| $544K | 0.04% |
+4,810
| New | +$544K |
|
605
Insight Enterprises
NSIT
$3.92B
| $543K | 0.04% |
+5,418
| New | +$543K |
|
606
Apple
AAPL
$3.38T
| $539K | 0.04% |
4,150
+2,345
| +130% | +$305K |
|
607
Eversource Energy
ES
$23.8B
| $538K | 0.04% |
6,420
-8,135
| -56% | -$682K |
|
608
Guess, Inc.
GES
$868M
| $532K | 0.04% |
25,694
+167
| +0.7% | +$3.46K |
|
609
Ares Management
ARES
$39.2B
| $531K | 0.04% |
7,765
+1,318
| +20% | +$90.2K |
|
610
iRhythm Technologies
IRTC
$5.9B
| $525K | 0.03% |
+5,600
| New | +$525K |
|
611
Vanda Pharmaceuticals
VNDA
$273M
| $524K | 0.03% |
70,962
+17,585
| +33% | +$130K |
|
612
LCI Industries
LCII
$2.48B
| $523K | 0.03% |
5,657
+3,612
| +177% | +$334K |
|
613
Host Hotels & Resorts
HST
$12.1B
| $522K | 0.03% |
32,511
-1,597
| -5% | -$25.6K |
|
614
Cencora
COR
$57.5B
| $519K | 0.03% |
3,129
-5,530
| -64% | -$916K |
|
615
Valmont Industries
VMI
$7.49B
| $518K | 0.03% |
+1,567
| New | +$518K |
|
616
Edison International
EIX
$20.9B
| $518K | 0.03% |
8,137
-14,870
| -65% | -$946K |
|
617
Eagle Materials
EXP
$7.52B
| $517K | 0.03% |
3,895
-816
| -17% | -$108K |
|
618
Haverty Furniture Companies
HVT
$379M
| $516K | 0.03% |
17,267
-7,421
| -30% | -$222K |
|
619
FormFactor
FORM
$2.29B
| $516K | 0.03% |
23,222
+8,093
| +53% | +$180K |
|
620
Chesapeake Utilities
CPK
$2.92B
| $512K | 0.03% |
4,336
-1,254
| -22% | -$148K |
|
621
Enhabit
EHAB
$392M
| $512K | 0.03% |
38,886
+12,354
| +47% | +$163K |
|
622
Corning
GLW
$64.1B
| $511K | 0.03% |
+16,011
| New | +$511K |
|
623
New York Times
NYT
$9.35B
| $511K | 0.03% |
15,735
-11,629
| -42% | -$377K |
|
624
S&T Bancorp
STBA
$1.49B
| $509K | 0.03% |
14,897
+1,907
| +15% | +$65.2K |
|
625
Pacira BioSciences
PCRX
$1.19B
| $509K | 0.03% |
+13,173
| New | +$509K |
|