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 | |
|---|---|---|---|---|---|---|
|
ENV
626
DELISTED
ENVESTNET, INC.
ENV
| $508K | 0.03% |
8,235
-207
| -2% | -$12.8K |
|
627
News Corp Class A
NWSA
$16.3B
| $507K | 0.03% |
27,868
-10,711
| -28% | -$195K |
|
628
Globus Medical
GMED
$7.89B
| $506K | 0.03% |
+6,817
| New | +$506K |
|
629
Banc of California
BANC
$2.67B
| $504K | 0.03% |
31,640
+14,216
| +82% | +$226K |
|
630
Hancock Whitney
HWC
$5.37B
| $501K | 0.03% |
10,352
+259
| +3% | +$12.5K |
|
631
Group 1 Automotive
GPI
$6.13B
| $500K | 0.03% |
2,772
-710
| -20% | -$128K |
|
632
SPS Commerce
SPSC
$4.21B
| $499K | 0.03% |
3,886
+1,478
| +61% | +$190K |
|
633
Spirit AeroSystems
SPR
$4.75B
| $496K | 0.03% |
+16,762
| New | +$496K |
|
634
Boston Properties
BXP
$11.6B
| $496K | 0.03% |
+7,333
| New | +$496K |
|
635
Freshpet
FRPT
$2.61B
| $494K | 0.03% |
+9,358
| New | +$494K |
|
636
Bloom Energy
BE
$15.3B
| $493K | 0.03% |
25,795
-66
| -0.3% | -$1.26K |
|
637
Carlisle Companies
CSL
$16.4B
| $493K | 0.03% |
+2,091
| New | +$493K |
|
638
East-West Bancorp
EWBC
$15B
| $485K | 0.03% |
7,364
+724
| +11% | +$47.7K |
|
639
Varonis Systems
VRNS
$6.32B
| $484K | 0.03% |
20,202
-79
| -0.4% | -$1.89K |
|
|
SUM
640
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $483K | 0.03% |
+17,012
| New | +$483K |
|
641
DexCom
DXCM
$29.8B
| $483K | 0.03% |
4,261
-91,004
| -96% | -$10.3M |
|
|
AY
642
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $482K | 0.03% |
18,608
-5,199
| -22% | -$135K |
|
643
ServiceNow
NOW
$194B
| $481K | 0.03% |
1,240
-424
| -25% | -$165K |
|
644
Northwest Bancshares
NWBI
$1.84B
| $479K | 0.03% |
34,290
+21,388
| +166% | +$299K |
|
645
Skywest
SKYW
$4.39B
| $479K | 0.03% |
29,002
+4,908
| +20% | +$81K |
|
646
Frontdoor
FTDR
$4.72B
| $477K | 0.03% |
22,948
+73
| +0.3% | +$1.52K |
|
647
Wingstop
WING
$7.84B
| $476K | 0.03% |
3,461
-3,357
| -49% | -$462K |
|
648
Cytokinetics
CYTK
$6.05B
| $476K | 0.03% |
10,380
+3,403
| +49% | +$156K |
|
649
Jabil
JBL
$23.1B
| $475K | 0.03% |
6,961
-7,133
| -51% | -$486K |
|
650
Watts Water Technologies
WTS
$9.27B
| $467K | 0.03% |
3,191
-1,777
| -36% | -$260K |
|