WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Madison Square Garden
MSGS
$4.88B
| $655K | 0.04% |
3,649
-136
| -4% | -$24.4K |
|
727
CoStar Group
CSGP
$37.3B
| $648K | 0.04% |
+7,880
| New | +$648K |
|
728
Brown-Forman Class B
BF.B
$13B
| $647K | 0.04% |
9,385
+1,807
| +24% | +$125K |
|
729
Deere & Co
DE
$130B
| $647K | 0.04% |
1,729
+550
| +47% | +$206K |
|
730
SPS Commerce
SPSC
$4.19B
| $647K | 0.04% |
6,511
-1,230
| -16% | -$122K |
|
731
J&J Snack Foods
JJSF
$2.11B
| $646K | 0.04% |
4,113
+173
| +4% | +$27.2K |
|
732
Lennar Class A
LEN
$36.9B
| $644K | 0.04% |
6,575
+2,407
| +58% | +$236K |
|
733
Qualys
QLYS
$4.88B
| $644K | 0.04% |
6,143
-3,790
| -38% | -$397K |
|
|
GBT
734
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $644K | 0.04% |
+15,803
| New | +$644K |
|
735
Safety Insurance
SAFT
$1.1B
| $641K | 0.04% |
7,605
+784
| +11% | +$66.1K |
|
736
Nucor
NUE
$33.1B
| $639K | 0.04% |
7,964
-9,171
| -54% | -$736K |
|
|
XENT
737
DELISTED
Intersect ENT, Inc
XENT
| $639K | 0.04% |
30,585
+575
| +2% | +$12K |
|
|
LTC
738
LTC Properties
LTC
$1.69B
| $635K | 0.04% |
15,211
+4,330
| +40% | +$181K |
|
|
PTN
739
DELISTED
Palatin Technologies
PTN
| $634K | 0.04% |
36,794
-192
| -0.5% | -$3.31K |
|
740
Treehouse Foods
THS
$905M
| $634K | 0.04% |
12,141
+4,897
| +68% | +$256K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $631K | 0.04% |
21,661
-18,497
| -46% | -$539K |
|
742
PetMed Express
PETS
$58.9M
| $629K | 0.04% |
17,877
-1,954
| -10% | -$68.8K |
|
743
Equity Lifestyle Properties
ELS
$11.9B
| $628K | 0.04% |
9,862
+3,719
| +61% | +$237K |
|
744
Semtech
SMTC
$5.26B
| $628K | 0.04% |
9,104
+4,021
| +79% | +$277K |
|
|
TWTR
745
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.04% |
9,874
-7,662
| -44% | -$487K |
|
|
DSPG
746
DELISTED
DSP Group Inc
DSPG
| $627K | 0.04% |
44,030
+6,423
| +17% | +$91.5K |
|
747
Malibu Boats
MBUU
$636M
| $626K | 0.04% |
7,860
-2,204
| -22% | -$176K |
|
748
Pennant Group
PNTG
$847M
| $626K | 0.04% |
13,673
+1,047
| +8% | +$47.9K |
|
749
Omnicell
OMCL
$1.49B
| $625K | 0.04% |
4,810
+194
| +4% | +$25.2K |
|
|
NTUS
750
DELISTED
Natus Medical Inc
NTUS
| $625K | 0.04% |
24,409
+2,266
| +10% | +$58K |
|