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 | |
|---|---|---|---|---|---|---|
626
Schneider National
SNDR
$4.18B
| $534K | 0.03% |
+26,313
| New | +$534K |
|
627
Cognizant
CTSH
$33.8B
| $527K | 0.03% |
+9,182
| New | +$527K |
|
628
Vanda Pharmaceuticals
VNDA
$265M
| $527K | 0.03% |
53,377
-23,805
| -31% | -$235K |
|
629
DaVita
DVA
$9.46B
| $526K | 0.03% |
6,357
-6,095
| -49% | -$504K |
|
630
HUB Group
HUBG
$2.21B
| $522K | 0.03% |
+15,122
| New | +$522K |
|
631
Oxford Industries
OXM
$604M
| $522K | 0.03% |
5,814
-5,854
| -50% | -$526K |
|
632
Sylvamo
SLVM
$1.75B
| $521K | 0.03% |
15,369
-2,380
| -13% | -$80.7K |
|
633
NNN REIT
NNN
$8.06B
| $520K | 0.03% |
13,041
+181
| +1% | +$7.22K |
|
|
RWT
634
Redwood Trust
RWT
$801M
| $520K | 0.03% |
90,613
+10,753
| +13% | +$61.7K |
|
635
Sensient Technologies
SXT
$4.51B
| $520K | 0.03% |
7,499
-7,649
| -50% | -$530K |
|
636
Bloom Energy
BE
$14.7B
| $517K | 0.03% |
25,861
-5,565
| -18% | -$111K |
|
637
Diodes
DIOD
$2.44B
| $517K | 0.03% |
7,963
-6,590
| -45% | -$428K |
|
|
DEA
638
Easterly Government Properties
DEA
$1.06B
| $515K | 0.03% |
13,058
-836
| -6% | -$33K |
|
639
Regions Financial
RF
$24.1B
| $514K | 0.03% |
+25,614
| New | +$514K |
|
640
Sonos
SONO
$1.77B
| $512K | 0.03% |
36,829
+6,928
| +23% | +$96.3K |
|
|
DOC
641
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | 0.03% |
+33,828
| New | +$509K |
|
642
ODP
ODP
$611M
| $509K | 0.03% |
14,494
+5,048
| +53% | +$177K |
|
643
Eagle Materials
EXP
$7.49B
| $505K | 0.03% |
4,711
-39,850
| -89% | -$4.27M |
|
|
GMS
644
DELISTED
GMS Inc
GMS
| $497K | 0.03% |
+12,420
| New | +$497K |
|
645
Group 1 Automotive
GPI
$6.09B
| $497K | 0.03% |
+3,482
| New | +$497K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $496K | 0.03% |
+5,126
| New | +$496K |
|
647
Apellis Pharmaceuticals
APLS
$3.29B
| $493K | 0.03% |
+7,218
| New | +$493K |
|
648
Mondelez International
MDLZ
$80.6B
| $487K | 0.03% |
8,881
-39,158
| -82% | -$2.15M |
|
649
Children's Place
PLCE
$170M
| $487K | 0.03% |
15,778
+4,433
| +39% | +$137K |
|
|
ABTX
650
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $486K | 0.03% |
11,672
-2,925
| -20% | -$122K |
|