WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.12%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.21B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
971
New
226
Increased
277
Reduced
249
Closed
215
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$60.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$32M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.2M |
| 4 |
T-Mobile US
TMUS
|
$24.5M |
| 5 |
Wells Fargo
WFC
|
$24.3M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$40.5M |
| 2 |
Nucor
NUE
|
$28.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$27.3M |
| 4 |
LyondellBasell Industries
LYB
|
$25.3M |
| 5 |
Travelers Companies
TRV
|
$23M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 13.6% |
| 3 | Technology | 10.24% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$11B
| – | – |
-2,231
| Closed | -$768K |
|
777
PepsiCo
PEP
$200B
| – | – |
-1,887
| Closed | -$350K |
|
778
PennyMac Financial
PFSI
$6.08B
| – | – |
-7,186
| Closed | -$505K |
|
779
Dave & Buster's
PLAY
$820M
| – | – |
-59,596
| Closed | -$2.66M |
|
780
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-3,942
| Closed | -$223K |
|
781
PTC Therapeutics
PTCT
$4.55B
| – | – |
-5,668
| Closed | -$231K |
|
782
ProPetro Holding
PUMP
$496M
| – | – |
-86,173
| Closed | -$710K |
|
783
PayPal
PYPL
$65.2B
| – | – |
-21,495
| Closed | -$1.43M |
|
784
Restaurant Brands International
QSR
$20.7B
| – | – |
-13,684
| Closed | -$1.06M |
|
785
RPC Inc
RES
$1.04B
| – | – |
-23,827
| Closed | -$170K |
|
786
Royal Gold
RGLD
$12.2B
| – | – |
-2,033
| Closed | -$233K |
|
787
Sturm, Ruger & Co
RGR
$572M
| – | – |
-16,545
| Closed | -$876K |
|
788
Rogers Corp
ROG
$1.43B
| – | – |
-1,669
| Closed | -$270K |
|
789
Southside Bancshares
SBSI
$932M
| – | – |
-21,486
| Closed | -$562K |
|
790
Starbucks
SBUX
$97.1B
| – | – |
-42,312
| Closed | -$4.19M |
|
791
Charles Schwab
SCHW
$167B
| – | – |
-41,945
| Closed | -$2.38M |
|
792
Watsco
WSO
$16.6B
| – | – |
-1,370
| Closed | -$523K |
|
793
SEI Investments
SEIC
$10.8B
| – | – |
-4,882
| Closed | -$291K |
|
794
Select Medical
SEM
$1.62B
| – | – |
-99,767
| Closed | -$1.71M |
|
795
SiteOne Landscape Supply
SITE
$6.82B
| – | – |
-1,201
| Closed | -$201K |
|
796
SL Green Realty
SLG
$4.4B
| – | – |
-16,979
| Closed | -$510K |
|
797
Spectrum Brands
SPB
$1.38B
| – | – |
-11,481
| Closed | -$896K |
|
798
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,823
| Closed | -$323K |
|
799
SS&C Technologies
SSNC
$21.7B
| – | – |
-4,935
| Closed | -$299K |
|
800
S&T Bancorp
STBA
$1.52B
| – | – |
-9,224
| Closed | -$251K |
|