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 | |
|---|---|---|---|---|---|---|
626
Booking.com
BKNG
$177B
| $675K | 0.05% |
303
-2,337
| -89% | -$5.21M |
|
|
FL
627
DELISTED
Foot Locker
FL
| $675K | 0.05% |
+16,698
| New | +$675K |
|
628
Atmos Energy
ATO
$26.3B
| $673K | 0.05% |
7,049
-20,592
| -74% | -$1.97M |
|
|
DFS
629
DELISTED
Discover Financial Services
DFS
| $673K | 0.05% |
7,434
-1,004
| -12% | -$90.9K |
|
630
Encore Capital Group
ECPG
$993M
| $672K | 0.05% |
17,260
-8,513
| -33% | -$331K |
|
631
Hain Celestial
HAIN
$176M
| $672K | 0.05% |
16,745
-52,952
| -76% | -$2.13M |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $671K | 0.05% |
21,043
-23,857
| -53% | -$761K |
|
633
D.R. Horton
DHI
$52.5B
| $666K | 0.05% |
9,667
-42,107
| -81% | -$2.9M |
|
634
EXL Service
EXLS
$6.9B
| $665K | 0.05% |
39,070
-4,900
| -11% | -$83.4K |
|
635
Regions Financial
RF
$24.1B
| $664K | 0.05% |
+41,195
| New | +$664K |
|
636
Howmet Aerospace
HWM
$74.1B
| $663K | 0.05% |
23,220
-24,844
| -52% | -$709K |
|
|
RVI
637
DELISTED
Retail Value Inc. Common Shares
RVI
| $663K | 0.05% |
485,499
-639,611
| -57% | -$873K |
|
638
Radian Group
RDN
$4.73B
| $662K | 0.05% |
32,710
-89,740
| -73% | -$1.82M |
|
639
Lexicon Pharmaceuticals
LXRX
$392M
| $660K | 0.05% |
192,890
-182,273
| -49% | -$624K |
|
640
TE Connectivity
TEL
$62.2B
| $660K | 0.05% |
5,452
+1,844
| +51% | +$223K |
|
641
AZZ Inc
AZZ
$3.46B
| $658K | 0.05% |
+13,875
| New | +$658K |
|
642
Freshpet
FRPT
$2.61B
| $658K | 0.05% |
4,637
-21,651
| -82% | -$3.07M |
|
643
Home Depot
HD
$411B
| $658K | 0.05% |
2,478
-18,901
| -88% | -$5.02M |
|
644
JB Hunt Transport Services
JBHT
$13.3B
| $658K | 0.05% |
4,815
-16,443
| -77% | -$2.25M |
|
645
Lakeland Financial Corp
LKFN
$1.68B
| $658K | 0.05% |
12,272
-10,452
| -46% | -$560K |
|
|
REGI
646
DELISTED
Renewable Energy Group, Inc.
REGI
| $658K | 0.05% |
9,288
-44,987
| -83% | -$3.19M |
|
647
Dropbox
DBX
$8.29B
| $655K | 0.05% |
29,502
-142,158
| -83% | -$3.16M |
|
648
Heidrick & Struggles
HSII
$1.02B
| $654K | 0.05% |
22,272
-11,322
| -34% | -$332K |
|
649
Axon Enterprise
AXON
$58.7B
| $652K | 0.05% |
5,324
-3,890
| -42% | -$476K |
|
|
SEI
650
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $652K | 0.05% |
80,140
-109,869
| -58% | -$894K |
|