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 | |
|---|---|---|---|---|---|---|
|
BDSI
701
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $592K | 0.04% |
140,842
-203,997
| -59% | -$857K |
|
702
Lamar Advertising Co
LAMR
$12.9B
| $589K | 0.04% |
+7,079
| New | +$589K |
|
703
Globe Life
GL
$11.4B
| $588K | 0.04% |
6,190
-6,781
| -52% | -$644K |
|
704
Diodes
DIOD
$2.47B
| $586K | 0.04% |
8,312
-6,575
| -44% | -$464K |
|
|
705
Edwards Lifesciences
EW
$45.9B
| $585K | 0.04% |
6,416
-218,985
| -97% | -$20M |
|
706
Prestige Consumer Healthcare
PBH
$3.21B
| $585K | 0.04% |
16,773
-13,086
| -44% | -$456K |
|
|
BMCH
707
DELISTED
BMC Stock Holdings, Inc
BMCH
| $583K | 0.04% |
10,865
-30,104
| -73% | -$1.62M |
|
708
ACM Research
ACMR
$1.87B
| $582K | 0.04% |
21,474
-39,621
| -65% | -$1.07M |
|
|
RUTH
709
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $580K | 0.04% |
32,700
-52,736
| -62% | -$935K |
|
710
Jones Lang LaSalle
JLL
$15B
| $579K | 0.04% |
+3,903
| New | +$579K |
|
711
Guess, Inc.
GES
$869M
| $578K | 0.04% |
25,554
-59,504
| -70% | -$1.35M |
|
712
Tompkins Financial
TMP
$999M
| $578K | 0.04% |
8,193
-20,750
| -72% | -$1.46M |
|
713
Southwest Airlines
LUV
$16.5B
| $575K | 0.04% |
12,341
-105,704
| -90% | -$4.93M |
|
714
Vishay Precision Group
VPG
$399M
| $575K | 0.04% |
18,281
-9,092
| -33% | -$286K |
|
715
Pinduoduo
PDD
$178B
| $574K | 0.04% |
3,229
-6,621
| -67% | -$1.18M |
|
|
SCPL
716
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $574K | 0.04% |
41,429
-25,540
| -38% | -$354K |
|
717
CareTrust REIT
CTRE
$7.58B
| $573K | 0.04% |
25,823
-14,117
| -35% | -$313K |
|
718
Light & Wonder
LNW
$7.46B
| $573K | 0.04% |
+13,807
| New | +$573K |
|
719
Co-Diagnostics
CODX
$12.2M
| $572K | 0.04% |
+61,552
| New | +$572K |
|
720
HarborOne Bancorp
HONE
$551M
| $572K | 0.04% |
52,627
-224,953
| -81% | -$2.45M |
|
721
AppFolio
APPF
$9.91B
| $569K | 0.04% |
3,161
-8,018
| -72% | -$1.44M |
|
722
Columbia Financial
CLBK
$1.61B
| $569K | 0.04% |
36,559
-136,512
| -79% | -$2.12M |
|
723
Dentsply Sirona
XRAY
$2.75B
| $569K | 0.04% |
10,858
-7,325
| -40% | -$384K |
|
724
Cullen/Frost Bankers
CFR
$8.22B
| $568K | 0.04% |
6,510
-12,784
| -66% | -$1.12M |
|
|
CIM
725
Chimera Investment
CIM
$1.18B
| $567K | 0.04% |
18,439
-133,203
| -88% | -$4.1M |
|