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 | |
|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $482K | 0.03% |
6,898
-1,001
| -13% | -$69.9K |
|
652
Cathay General Bancorp
CATY
$3.4B
| $478K | 0.03% |
12,435
+4,866
| +64% | +$187K |
|
653
Methode Electronics
MEI
$292M
| $478K | 0.03% |
12,856
-1,334
| -9% | -$49.6K |
|
654
Lakeland Financial Corp
LKFN
$1.68B
| $476K | 0.03% |
6,540
-325
| -5% | -$23.7K |
|
655
Mohawk Industries
MHK
$8.41B
| $474K | 0.03% |
+5,203
| New | +$474K |
|
656
Natera
NTRA
$23.3B
| $474K | 0.03% |
10,817
-8,778
| -45% | -$385K |
|
657
Forrester Research
FORR
$188M
| $473K | 0.03% |
13,139
+4,675
| +55% | +$168K |
|
658
TE Connectivity
TEL
$62.2B
| $471K | 0.03% |
4,267
-4,339
| -50% | -$479K |
|
659
Delek US
DK
$1.79B
| $469K | 0.03% |
17,287
-6,305
| -27% | -$171K |
|
660
Darling Ingredients
DAR
$4.95B
| $467K | 0.03% |
+7,053
| New | +$467K |
|
661
Frontdoor
FTDR
$4.62B
| $466K | 0.03% |
+22,875
| New | +$466K |
|
662
ESAB
ESAB
$6.9B
| $463K | 0.03% |
+13,890
| New | +$463K |
|
663
Hancock Whitney
HWC
$5.35B
| $462K | 0.03% |
+10,093
| New | +$462K |
|
664
Lumentum
LITE
$11.5B
| $462K | 0.03% |
6,732
-6,961
| -51% | -$478K |
|
665
Prestige Consumer Healthcare
PBH
$3.2B
| $462K | 0.03% |
+9,281
| New | +$462K |
|
666
Embecta
EMBC
$876M
| $461K | 0.03% |
15,996
-4,205
| -21% | -$121K |
|
667
News Corp Class B
NWS
$17.8B
| $460K | 0.03% |
29,823
+8,348
| +39% | +$129K |
|
|
MDC
668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $460K | 0.03% |
16,785
+762
| +5% | +$20.9K |
|
669
International Seaways
INSW
$2.28B
| $454K | 0.03% |
+12,929
| New | +$454K |
|
670
McKesson
MCK
$87.8B
| $454K | 0.03% |
1,337
-931
| -41% | -$316K |
|
671
Western Union
WU
$2.73B
| $453K | 0.03% |
+33,549
| New | +$453K |
|
672
HubSpot
HUBS
$25.8B
| $449K | 0.03% |
+1,661
| New | +$449K |
|
673
UGI
UGI
$7.38B
| $448K | 0.03% |
13,842
-15,172
| -52% | -$491K |
|
674
East-West Bancorp
EWBC
$14.9B
| $446K | 0.03% |
6,640
-175
| -3% | -$11.8K |
|
675
Harley-Davidson
HOG
$3.65B
| $446K | 0.03% |
12,792
-32,988
| -72% | -$1.15M |
|