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 | |
|---|---|---|---|---|---|---|
726
New Fortress Energy
NFE
$376M
| $376K | 0.02% |
+8,860
| New | +$376K |
|
727
Pediatrix Medical
MD
$1.44B
| $375K | 0.02% |
25,260
+9,380
| +59% | +$139K |
|
728
Alarm.com
ALRM
$2.76B
| $374K | 0.02% |
7,554
+2,504
| +50% | +$124K |
|
|
TPC
729
Tutor Perini Corporation
TPC
$3.29B
| $370K | 0.02% |
48,982
+1,273
| +3% | +$9.61K |
|
730
OFG Bancorp
OFG
$1.96B
| $368K | 0.02% |
13,338
-3,610
| -21% | -$99.5K |
|
731
HealthEquity
HQY
$7.88B
| $365K | 0.02% |
+5,922
| New | +$365K |
|
732
Marcus Corp
MCS
$485M
| $365K | 0.02% |
25,361
+2,321
| +10% | +$33.4K |
|
733
AAR Corp
AIR
$2.66B
| $364K | 0.02% |
8,115
-1,437
| -15% | -$64.5K |
|
734
Leggett & Platt
LEG
$1.35B
| $363K | 0.02% |
+11,264
| New | +$363K |
|
735
Penske Automotive Group
PAG
$12.2B
| $363K | 0.02% |
3,155
-149
| -5% | -$17.1K |
|
736
HNI Corp
HNI
$2.06B
| $361K | 0.02% |
+12,699
| New | +$361K |
|
737
EPR Properties
EPR
$4.19B
| $360K | 0.02% |
9,556
+2,002
| +27% | +$75.5K |
|
738
Sonos
SONO
$1.77B
| $358K | 0.02% |
21,193
-15,636
| -42% | -$264K |
|
739
Amgen
AMGN
$150B
| $358K | 0.02% |
1,363
-20,561
| -94% | -$5.4M |
|
740
Estee Lauder
EL
$31.5B
| $357K | 0.02% |
1,437
-172
| -11% | -$42.7K |
|
741
Waters Corp
WAT
$17.4B
| $356K | 0.02% |
+1,039
| New | +$356K |
|
742
RTX Corp
RTX
$207B
| $356K | 0.02% |
3,524
-356
| -9% | -$35.9K |
|
743
Edgewell Personal Care
EPC
$1.01B
| $355K | 0.02% |
9,207
+1,547
| +20% | +$59.6K |
|
|
MRTX
744
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | 0.02% |
7,809
+911
| +13% | +$41.3K |
|
|
SWAV
745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $353K | 0.02% |
+1,718
| New | +$353K |
|
746
MP Materials
MP
$11.1B
| $353K | 0.02% |
14,545
+4,597
| +46% | +$112K |
|
747
Omnicell
OMCL
$1.46B
| $353K | 0.02% |
7,002
-379
| -5% | -$19.1K |
|
748
Alcoa
AA
$8.01B
| $350K | 0.02% |
7,703
-26,881
| -78% | -$1.22M |
|
749
Lindsay Corp
LNN
$1.5B
| $350K | 0.02% |
+2,150
| New | +$350K |
|
750
First Industrial Realty Trust
FR
$6.77B
| $350K | 0.02% |
7,251
-6,348
| -47% | -$306K |
|