WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
+$3.08B
(-21%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
888
Closed
236
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.8M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $7.24M | 0.24% |
78,975
-16,151
| -17% | -$1.48M |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $7.15M | 0.23% |
341,408
-137,997
| -29% | -$2.89M |
|
53
AutoZone
AZO
$70.2B
| $7.12M | 0.23% |
6,043
-3,402
| -36% | -$4.01M |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.23% |
39,089
-10,886
| -22% | -$1.97M |
|
55
Waters Corp
WAT
$18B
| $6.94M | 0.23% |
35,484
-5,606
| -14% | -$1.1M |
|
56
WD-40
WDFC
$2.92B
| $6.94M | 0.23% |
36,669
-10,694
| -23% | -$2.02M |
|
57
Royal Gold
RGLD
$11.8B
| $6.93M | 0.23% |
57,685
-45,359
| -44% | -$5.45M |
|
58
Tractor Supply
TSCO
$32.7B
| $6.89M | 0.22% |
48,057
-31,983
| -40% | -$4.58M |
|
59
Nike
NKE
$110B
| $6.89M | 0.22% |
54,844
-59,495
| -52% | -$7.47M |
|
60
Grocery Outlet
GO
$1.78B
| $6.87M | 0.22% |
174,713
+123,462
| +241% | +$4.85M |
|
61
Alexandria Real Estate Equities
ARE
$14.1B
| $6.86M | 0.22% |
42,865
-12,723
| -23% | -$2.04M |
|
62
Erie Indemnity
ERIE
$17.7B
| $6.83M | 0.22% |
32,492
+5,689
| +21% | +$1.2M |
|
63
Papa John's
PZZA
$1.6B
| $6.82M | 0.22% |
82,896
-35,263
| -30% | -$2.9M |
|
64
Pool Corp
POOL
$11.6B
| $6.76M | 0.22% |
20,202
-15,044
| -43% | -$5.03M |
|
65
New York Times
NYT
$9.74B
| $6.76M | 0.22% |
157,920
-72,340
| -31% | -$3.1M |
|
66
Werner Enterprises
WERN
$1.73B
| $6.7M | 0.22% |
159,434
-7,975
| -5% | -$335K |
|
67
Garmin
GRMN
$45.1B
| $6.56M | 0.21% |
69,121
-29,316
| -30% | -$2.78M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.44M | 0.21% |
78,655
+14,743
| +23% | +$1.21M |
|
69
BJs Wholesale Club
BJ
$12.9B
| $6.42M | 0.21% |
154,559
-69,020
| -31% | -$2.87M |
|
|
MYOK
70
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.28M | 0.2% |
46,087
+25,353
| +122% | +$3.46M |
|
71
Boeing
BA
$179B
| $6.26M | 0.2% |
37,886
+9,274
| +32% | +$1.53M |
|
72
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.26M | 0.2% |
11,184
-6,171
| -36% | -$3.45M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $6.26M | 0.2% |
92,590
-49,519
| -35% | -$3.35M |
|
74
Corcept Therapeutics
CORT
$7.52B
| $6.24M | 0.2% |
358,278
-187,868
| -34% | -$3.27M |
|
75
Illumina
ILMN
$15.8B
| $6.23M | 0.2% |
20,163
-9,517
| -32% | -$2.94M |
|