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 | |
|---|---|---|---|---|---|---|
801
Central Garden & Pet Class A
CENTA
$2.09B
| $488K | 0.04% |
16,783
-19,523
| -54% | -$568K |
|
802
Children's Place
PLCE
$162M
| $486K | 0.04% |
+9,700
| New | +$486K |
|
|
MCHB
803
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $485K | 0.04% |
14,360
-53,279
| -79% | -$1.8M |
|
804
Analog Devices
ADI
$122B
| $484K | 0.03% |
+3,273
| New | +$484K |
|
805
PJT Partners
PJT
$4.54B
| $483K | 0.03% |
6,419
-13,118
| -67% | -$987K |
|
806
Preferred Bank
PFBC
$1.17B
| $482K | 0.03% |
9,547
+833
| +10% | +$42.1K |
|
807
Signet Jewelers
SIG
$3.8B
| $482K | 0.03% |
+17,659
| New | +$482K |
|
808
Viper Energy
VNOM
$6.58B
| $482K | 0.03% |
41,491
-38,090
| -48% | -$442K |
|
809
Hilltop Holdings
HTH
$2.2B
| $481K | 0.03% |
+17,490
| New | +$481K |
|
810
Mohawk Industries
MHK
$8.68B
| $481K | 0.03% |
3,416
-19,539
| -85% | -$2.75M |
|
811
Sealed Air
SEE
$4.99B
| $481K | 0.03% |
+10,499
| New | +$481K |
|
812
BorgWarner
BWA
$9.6B
| $480K | 0.03% |
14,118
-101,982
| -88% | -$3.47M |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.03% |
71,906
-188,869
| -72% | -$1.26M |
|
814
G-III Apparel Group
GIII
$1.15B
| $478K | 0.03% |
20,128
-15,898
| -44% | -$378K |
|
|
MDC
815
DELISTED
M.D.C. Holdings, Inc.
MDC
| $477K | 0.03% |
10,603
-40,226
| -79% | -$1.81M |
|
816
Everest Group
EG
$14.6B
| $476K | 0.03% |
2,032
-476
| -19% | -$112K |
|
817
Kirby Corp
KEX
$4.91B
| $476K | 0.03% |
9,182
-1,617
| -15% | -$83.8K |
|
818
Varonis Systems
VRNS
$6.41B
| $476K | 0.03% |
8,736
-62,223
| -88% | -$3.39M |
|
|
CNBKA
819
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $475K | 0.03% |
6,137
-7,778
| -56% | -$602K |
|
820
ManpowerGroup
MAN
$1.83B
| $472K | 0.03% |
5,236
-12,724
| -71% | -$1.15M |
|
821
Viking Therapeutics
VKTX
$2.89B
| $471K | 0.03% |
83,721
-155,141
| -65% | -$873K |
|
822
Phibro Animal Health
PAHC
$1.67B
| $470K | 0.03% |
24,188
-3,737
| -13% | -$72.6K |
|
823
Construction Partners
ROAD
$7.01B
| $470K | 0.03% |
16,150
-20,291
| -56% | -$591K |
|
824
Simon Property Group
SPG
$60B
| $469K | 0.03% |
5,498
-23,775
| -81% | -$2.03M |
|
|
TPIC
825
DELISTED
TPI Composites
TPIC
| $469K | 0.03% |
8,878
-17,715
| -67% | -$936K |
|