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 | |
|---|---|---|---|---|---|---|
801
Banco Macro
BMA
$3.03B
| $278K | 0.02% |
16,952
-4,135
| -20% | -$67.9K |
|
802
Talos Energy
TALO
$1.72B
| $277K | 0.02% |
+14,698
| New | +$277K |
|
803
Cintas
CTAS
$81.2B
| $276K | 0.02% |
2,448
-11,676
| -83% | -$1.32M |
|
804
Boise Cascade
BCC
$3.21B
| $274K | 0.02% |
+3,992
| New | +$274K |
|
805
MDU Resources
MDU
$3.36B
| $274K | 0.02% |
+23,761
| New | +$274K |
|
|
RC
806
Ready Capital
RC
$675M
| $273K | 0.02% |
24,463
+4,102
| +20% | +$45.7K |
|
807
Catalyst Pharmaceutical
CPRX
$2.42B
| $271K | 0.02% |
14,561
-8,943
| -38% | -$166K |
|
808
A10 Networks
ATEN
$1.26B
| $266K | 0.02% |
15,993
-26,945
| -63% | -$448K |
|
|
NEWR
809
DELISTED
New Relic, Inc.
NEWR
| $266K | 0.02% |
+4,707
| New | +$266K |
|
810
Guardant Health
GH
$7.05B
| $264K | 0.02% |
9,724
+4,823
| +98% | +$131K |
|
811
Safety Insurance
SAFT
$1.09B
| $263K | 0.02% |
3,123
-6,130
| -66% | -$517K |
|
|
SPLK
812
DELISTED
Splunk Inc
SPLK
| $263K | 0.02% |
+3,050
| New | +$263K |
|
813
First Financial Bankshares
FFIN
$5.13B
| $260K | 0.02% |
+7,547
| New | +$260K |
|
814
Keurig Dr Pepper
KDP
$37.3B
| $259K | 0.02% |
7,276
-32,248
| -82% | -$1.15M |
|
|
HT
815
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $259K | 0.02% |
+30,403
| New | +$259K |
|
816
Quanta Services
PWR
$58.1B
| $259K | 0.02% |
1,817
-3,476
| -66% | -$495K |
|
817
Avis
CAR
$5.48B
| $256K | 0.02% |
+1,564
| New | +$256K |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $256K | 0.02% |
20,723
+885
| +4% | +$10.9K |
|
|
SWN
819
DELISTED
Southwestern Energy Company
SWN
| $256K | 0.02% |
43,695
-716,111
| -94% | -$4.19M |
|
|
DOOR
820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $255K | 0.02% |
+3,165
| New | +$255K |
|
821
AGNC Investment
AGNC
$10.7B
| $255K | 0.02% |
+24,620
| New | +$255K |
|
822
Eldorado Gold
EGO
$5.45B
| $254K | 0.02% |
+30,419
| New | +$254K |
|
823
Upwork
UPWK
$2.11B
| $253K | 0.02% |
24,219
+1,168
| +5% | +$12.2K |
|
824
Alamos Gold
AGI
$13.9B
| $250K | 0.02% |
+24,726
| New | +$250K |
|
825
MGM Resorts International
MGM
$9.79B
| $250K | 0.02% |
7,443
-17,220
| -70% | -$577K |
|