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 | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$41.7B
| $651K | 0.05% |
12,962
-31,469
| -71% | -$1.58M |
|
652
Danaher
DHR
$138B
| $648K | 0.05% |
3,290
+2,049
| +165% | +$404K |
|
653
Celanese
CE
$4.84B
| $647K | 0.05% |
4,977
+1,817
| +58% | +$236K |
|
654
Quanta Services
PWR
$58.1B
| $647K | 0.05% |
+8,977
| New | +$647K |
|
655
FibroGen
FGEN
$46.5M
| $646K | 0.05% |
696
-574
| -45% | -$533K |
|
|
NUVA
656
DELISTED
NuVasive, Inc.
NUVA
| $645K | 0.05% |
11,443
-12,755
| -53% | -$719K |
|
657
Pacira BioSciences
PCRX
$1.2B
| $644K | 0.05% |
10,765
-6,632
| -38% | -$397K |
|
658
Sanmina
SANM
$6.53B
| $644K | 0.05% |
+20,206
| New | +$644K |
|
659
DaVita
DVA
$9.46B
| $641K | 0.05% |
5,463
-8,456
| -61% | -$992K |
|
660
Insmed
INSM
$30.8B
| $641K | 0.05% |
19,246
-16,067
| -45% | -$535K |
|
661
Sonic Automotive
SAH
$2.77B
| $641K | 0.05% |
16,623
-21,280
| -56% | -$821K |
|
|
CTO
662
CTO Realty Growth
CTO
$561M
| $637K | 0.05% |
45,300
-65,861
| -59% | -$926K |
|
663
Pfizer
PFE
$140B
| $637K | 0.05% |
17,318
-14,799
| -46% | -$544K |
|
664
PetMed Express
PETS
$56.4M
| $636K | 0.05% |
19,831
-57,841
| -74% | -$1.86M |
|
665
Cass Information Systems
CASS
$562M
| $633K | 0.05% |
16,276
-17,630
| -52% | -$686K |
|
666
Workday
WDAY
$60.5B
| $631K | 0.05% |
2,633
-9,818
| -79% | -$2.35M |
|
667
Zions Bancorporation
ZION
$8.56B
| $631K | 0.05% |
14,534
-66,706
| -82% | -$2.9M |
|
668
Williams-Sonoma
WSM
$24.7B
| $630K | 0.05% |
12,374
-66,724
| -84% | -$3.4M |
|
|
AAMI
669
Acadian Asset Management Inc.
AAMI
$1.67B
| $629K | 0.05% |
32,607
-18,102
| -36% | -$349K |
|
670
Malibu Boats
MBUU
$618M
| $628K | 0.05% |
10,064
-10,551
| -51% | -$658K |
|
671
Uber
UBER
$196B
| $628K | 0.05% |
+12,319
| New | +$628K |
|
672
Inspire Medical Systems
INSP
$2.33B
| $627K | 0.05% |
3,332
-12,658
| -79% | -$2.38M |
|
673
American States Water
AWR
$2.82B
| $626K | 0.05% |
7,876
-13,561
| -63% | -$1.08M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $626K | 0.05% |
22,641
+12,159
| +116% | +$336K |
|
675
DiamondRock Hospitality
DRH
$1.72B
| $625K | 0.05% |
75,763
-38,278
| -34% | -$316K |
|