WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-10.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.89B
AUM Growth
-$20.3M
(-1.1%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
1,133
New
197
Increased
492
Reduced
236
Closed
202
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.5M |
| 2 |
Caterpillar
CAT
|
+$15.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$14.3M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$12.2M |
| 5 |
KLA
KLAC
|
+$11.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
CERN
Cerner Corp
CERN
|
+$17.1M |
| 3 |
Whirlpool
WHR
|
+$13.8M |
| 4 |
Marathon Petroleum
MPC
|
+$13.7M |
| 5 |
Union Pacific
UNP
|
+$13.4M |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Technology | 10.93% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
| $486K | 0.03% |
28,990
-28,026
| -49% | -$470K |
|
702
PTC
PTC
$24.5B
| $482K | 0.03% |
+4,537
| New | +$482K |
|
703
Pool Corp
POOL
$11.9B
| $481K | 0.03% |
1,369
-2,150
| -61% | -$755K |
|
704
Tredegar Corp
TG
$271M
| $479K | 0.03% |
47,904
-5,828
| -11% | -$58.3K |
|
|
AIRC
705
DELISTED
Apartment Income REIT Corp.
AIRC
| $477K | 0.03% |
+11,472
| New | +$477K |
|
706
G-III Apparel Group
GIII
$1.13B
| $476K | 0.03% |
23,514
-38,030
| -62% | -$770K |
|
707
Texas Roadhouse
TXRH
$11B
| $472K | 0.03% |
6,446
-8,421
| -57% | -$617K |
|
|
TPC
708
Tutor Perini Corporation
TPC
$3.29B
| $472K | 0.03% |
53,747
+12,015
| +29% | +$106K |
|
|
KRTX
709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $470K | 0.02% |
+3,719
| New | +$470K |
|
710
Vulcan Materials
VMC
$38.9B
| $463K | 0.02% |
3,259
-740
| -19% | -$105K |
|
|
VIVO
711
DELISTED
Meridian Bioscience Inc
VIVO
| $459K | 0.02% |
+15,085
| New | +$459K |
|
712
AdvanSix
ASIX
$554M
| $458K | 0.02% |
13,691
+6,301
| +85% | +$211K |
|
713
Lakeland Financial Corp
LKFN
$1.68B
| $456K | 0.02% |
+6,865
| New | +$456K |
|
714
Axcelis
ACLS
$2.62B
| $455K | 0.02% |
8,293
+1,102
| +15% | +$60.5K |
|
715
Ally Financial
ALLY
$12.7B
| $454K | 0.02% |
+13,561
| New | +$454K |
|
|
STOR
716
DELISTED
STORE Capital Corporation
STOR
| $450K | 0.02% |
17,269
+7,198
| +71% | +$188K |
|
717
Guess, Inc.
GES
$868M
| $447K | 0.02% |
26,189
+9,807
| +60% | +$167K |
|
718
Allegion
ALLE
$14.6B
| $446K | 0.02% |
4,558
-20,357
| -82% | -$1.99M |
|
|
TMX
719
DELISTED
Terminix Global Holdings, Inc.
TMX
| $443K | 0.02% |
10,889
+2,281
| +26% | +$92.8K |
|
720
East-West Bancorp
EWBC
$14.9B
| $442K | 0.02% |
6,815
-8,807
| -56% | -$571K |
|
721
Children's Place
PLCE
$170M
| $442K | 0.02% |
11,345
+4,345
| +62% | +$169K |
|
722
Allogene Therapeutics
ALLO
$246M
| $441K | 0.02% |
38,648
+8,178
| +27% | +$93.3K |
|
723
Emerson Electric
EMR
$75.2B
| $441K | 0.02% |
+5,550
| New | +$441K |
|
724
Northfield Bancorp
NFBK
$487M
| $437K | 0.02% |
33,550
+3,232
| +11% | +$42.1K |
|
725
Viper Energy
VNOM
$6.62B
| $437K | 0.02% |
+16,394
| New | +$437K |
|