WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Patrick Industries
PATK
$3.72B
| $343K | 0.02% |
+11,741
| New | +$343K |
|
752
AAR Corp
AIR
$2.66B
| $342K | 0.02% |
9,552
+4,439
| +87% | +$159K |
|
753
Arrow Electronics
ARW
$6.54B
| $341K | 0.02% |
3,704
+1,416
| +62% | +$130K |
|
754
Masco
MAS
$15.3B
| $341K | 0.02% |
+7,311
| New | +$341K |
|
755
First Bancorp
FBNC
$2.27B
| $340K | 0.02% |
9,298
-985
| -10% | -$36K |
|
756
STAAR Surgical
STAA
$1.37B
| $340K | 0.02% |
4,821
-231
| -5% | -$16.3K |
|
757
Cytokinetics
CYTK
$6.22B
| $338K | 0.02% |
6,977
-297
| -4% | -$14.4K |
|
758
Delta Air Lines
DAL
$40.1B
| $338K | 0.02% |
+12,032
| New | +$338K |
|
759
S&P Global
SPGI
$165B
| $336K | 0.02% |
+1,100
| New | +$336K |
|
760
Costamare
CMRE
$1.46B
| $335K | 0.02% |
+37,442
| New | +$335K |
|
761
Independence Realty Trust
IRT
$4.06B
| $334K | 0.02% |
+19,936
| New | +$334K |
|
762
Teck Resources
TECK
$19.8B
| $333K | 0.02% |
+10,955
| New | +$333K |
|
763
Toll Brothers
TOL
$13.8B
| $332K | 0.02% |
+7,908
| New | +$332K |
|
764
Brookfield
BN
$100B
| $329K | 0.02% |
+9,949
| New | +$329K |
|
765
MongoDB
MDB
$27.2B
| $329K | 0.02% |
+1,658
| New | +$329K |
|
766
Alarm.com
ALRM
$2.76B
| $328K | 0.02% |
+5,050
| New | +$328K |
|
767
Privia Health
PRVA
$2.78B
| $328K | 0.02% |
+9,626
| New | +$328K |
|
768
Exelon
EXC
$43.8B
| $327K | 0.02% |
8,737
-63,726
| -88% | -$2.39M |
|
769
Johnson Controls International
JCI
$70.5B
| $326K | 0.02% |
+6,631
| New | +$326K |
|
770
Penske Automotive Group
PAG
$12.2B
| $325K | 0.02% |
+3,304
| New | +$325K |
|
771
Duolingo
DUOL
$13.1B
| $324K | 0.02% |
+3,400
| New | +$324K |
|
772
Iridium Communications
IRDM
$1.91B
| $324K | 0.02% |
+7,299
| New | +$324K |
|
773
Mercado Libre
MELI
$119B
| $323K | 0.02% |
390
-70
| -15% | -$58K |
|
774
FIGS
FIGS
$1.11B
| $322K | 0.02% |
+39,021
| New | +$322K |
|
775
Marcus Corp
MCS
$485M
| $320K | 0.02% |
+23,040
| New | +$320K |
|