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 | |
|---|---|---|---|---|---|---|
651
Pampa Energía
PAM
$3.37B
| $466K | 0.03% |
14,591
-3,790
| -21% | -$121K |
|
652
Heidrick & Struggles
HSII
$1.03B
| $463K | 0.03% |
16,557
+3,105
| +23% | +$86.8K |
|
|
HES
653
DELISTED
Hess
HES
| $463K | 0.03% |
3,263
-12,925
| -80% | -$1.83M |
|
654
Delek US
DK
$1.78B
| $462K | 0.03% |
17,097
-190
| -1% | -$5.13K |
|
655
Datadog
DDOG
$48.8B
| $461K | 0.03% |
6,269
-1,298
| -17% | -$95.4K |
|
656
WEC Energy
WEC
$35.2B
| $461K | 0.03% |
4,913
-21,409
| -81% | -$2.01M |
|
|
DEA
657
Easterly Government Properties
DEA
$1.05B
| $460K | 0.03% |
12,890
-168
| -1% | -$5.99K |
|
658
Federated Hermes
FHI
$4.09B
| $460K | 0.03% |
+12,659
| New | +$460K |
|
659
TTM Technologies
TTMI
$5.06B
| $459K | 0.03% |
30,428
+6,723
| +28% | +$101K |
|
660
CVR Energy
CVI
$3.22B
| $459K | 0.03% |
14,641
-589
| -4% | -$18.5K |
|
661
ArcBest
ARCB
$1.61B
| $454K | 0.03% |
+6,476
| New | +$454K |
|
662
Masimo
MASI
$7.88B
| $453K | 0.03% |
3,061
-1,456
| -32% | -$215K |
|
663
Trade Desk
TTD
$22.7B
| $451K | 0.03% |
10,055
-205
| -2% | -$9.19K |
|
664
Booz Allen Hamilton
BAH
$12.6B
| $450K | 0.03% |
4,307
-17,561
| -80% | -$1.84M |
|
665
Warner Music
WMG
$17.5B
| $450K | 0.03% |
+12,847
| New | +$450K |
|
666
EXL Service
EXLS
$6.93B
| $449K | 0.03% |
13,265
-10,825
| -45% | -$367K |
|
667
Black Hills Corp
BKH
$4.28B
| $448K | 0.03% |
6,368
-1,932
| -23% | -$136K |
|
668
Pure Storage
PSTG
$26.2B
| $448K | 0.03% |
16,724
-3,386
| -17% | -$90.6K |
|
669
Apogee Enterprises
APOG
$897M
| $447K | 0.03% |
+10,058
| New | +$447K |
|
|
WIRE
670
DELISTED
Encore Wire Corp
WIRE
| $445K | 0.03% |
3,236
+679
| +27% | +$93.4K |
|
671
Armstrong World Industries
AWI
$8.45B
| $444K | 0.03% |
+6,471
| New | +$444K |
|
|
NETI
672
DELISTED
Eneti Inc.
NETI
| $444K | 0.03% |
44,149
-8,981
| -17% | -$90.3K |
|
673
WSFS Financial
WSFS
$3.17B
| $441K | 0.03% |
9,730
-55,245
| -85% | -$2.5M |
|
674
McCormick & Company Non-Voting
MKC
$18.4B
| $438K | 0.03% |
5,287
-2,425
| -31% | -$201K |
|
675
Jefferies Financial Group
JEF
$13.5B
| $434K | 0.03% |
13,229
-1,581
| -11% | -$51.8K |
|