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 | |
|---|---|---|---|---|---|---|
751
ON Semiconductor
ON
$19.7B
| $546K | 0.04% |
16,688
-9,776
| -37% | -$320K |
|
|
RETA
752
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $543K | 0.04% |
4,395
-8,526
| -66% | -$1.05M |
|
|
VGR
753
DELISTED
Vector Group Ltd.
VGR
| $542K | 0.04% |
65,549
-162,141
| -71% | -$1.34M |
|
754
Editas Medicine
EDIT
$244M
| $541K | 0.04% |
7,723
-37,661
| -83% | -$2.64M |
|
|
PLYA
755
DELISTED
Playa Hotels & Resorts
PLYA
| $541K | 0.04% |
90,906
-205,373
| -69% | -$1.22M |
|
756
SM Energy
SM
$3.1B
| $537K | 0.04% |
+87,770
| New | +$537K |
|
757
Tri Pointe Homes
TPH
$3.17B
| $537K | 0.04% |
31,157
-12,666
| -29% | -$218K |
|
|
FNM
758
DELISTED
FANNIE MAE
FNM
| $535K | 0.04% |
223,940
-531,472
| -70% | -$1.27M |
|
759
Columbus McKinnon
CMCO
$423M
| $534K | 0.04% |
13,890
-11,573
| -45% | -$445K |
|
760
Westlake Corp
WLK
$11.3B
| $534K | 0.04% |
6,547
-16,328
| -71% | -$1.33M |
|
761
Stepan Co
SCL
$1.1B
| $533K | 0.04% |
4,465
-5,970
| -57% | -$713K |
|
762
Liberty Broadband Class A
LBRDA
$8.67B
| $531K | 0.04% |
+3,369
| New | +$531K |
|
763
Safety Insurance
SAFT
$1.1B
| $531K | 0.04% |
6,821
-10,529
| -61% | -$820K |
|
|
ZGNX
764
DELISTED
Zogenix, Inc.
ZGNX
| $529K | 0.04% |
26,443
+8,648
| +49% | +$173K |
|
765
The Ensign Group
ENSG
$9.77B
| $528K | 0.04% |
+7,241
| New | +$528K |
|
766
F5
FFIV
$19.2B
| $527K | 0.04% |
2,995
-16,105
| -84% | -$2.83M |
|
767
Exact Sciences
EXAS
$10.6B
| $525K | 0.04% |
+3,966
| New | +$525K |
|
768
Sally Beauty Holdings
SBH
$1.49B
| $525K | 0.04% |
40,296
-105,059
| -72% | -$1.37M |
|
769
Cognizant
CTSH
$34B
| $523K | 0.04% |
6,382
-19,438
| -75% | -$1.59M |
|
770
RPC Inc
RES
$1.02B
| $523K | 0.04% |
165,981
-216,520
| -57% | -$682K |
|
771
Snap
SNAP
$12.2B
| $523K | 0.04% |
+10,447
| New | +$523K |
|
772
Manhattan Associates
MANH
$13B
| $521K | 0.04% |
4,956
-21,746
| -81% | -$2.29M |
|
773
Ezcorp Inc
EZPW
$1.01B
| $520K | 0.04% |
108,512
-150,935
| -58% | -$723K |
|
|
NVRO
774
DELISTED
NEVRO CORP.
NVRO
| $520K | 0.04% |
3,005
-15,516
| -84% | -$2.68M |
|
775
AvalonBay Communities
AVB
$27.8B
| $519K | 0.04% |
3,237
-23,584
| -88% | -$3.78M |
|