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 | |
|---|---|---|---|---|---|---|
826
Lowe's Companies
LOW
$153B
| $468K | 0.03% |
+2,913
| New | +$468K |
|
827
Cardlytics
CDLX
$61.2M
| $467K | 0.03% |
+3,271
| New | +$467K |
|
828
Vertex Pharmaceuticals
VRTX
$102B
| $467K | 0.03% |
1,976
-2,510
| -56% | -$593K |
|
829
Boot Barn
BOOT
$5.76B
| $465K | 0.03% |
10,725
-4,108
| -28% | -$178K |
|
|
VRTU
830
DELISTED
Virtusa Corporation
VRTU
| $464K | 0.03% |
+9,076
| New | +$464K |
|
831
ConocoPhillips
COP
$118B
| $462K | 0.03% |
11,547
-128,557
| -92% | -$5.14M |
|
832
Occidental Petroleum
OXY
$45.3B
| $462K | 0.03% |
26,691
-171
| -0.6% | -$2.96K |
|
833
QuidelOrtho
QDEL
$2.03B
| $459K | 0.03% |
+2,555
| New | +$459K |
|
834
Equity Residential
EQR
$25.5B
| $456K | 0.03% |
7,696
-47,955
| -86% | -$2.84M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.03% |
2,598
-7,002
| -73% | -$1.23M |
|
836
Allstate
ALL
$53.4B
| $454K | 0.03% |
+4,126
| New | +$454K |
|
837
V2X
VVX
$1.72B
| $454K | 0.03% |
9,135
-991
| -10% | -$49.3K |
|
838
Sensient Technologies
SXT
$4.57B
| $453K | 0.03% |
6,140
-7,625
| -55% | -$563K |
|
839
Civitas Resources
CIVI
$3.04B
| $452K | 0.03% |
23,403
-38,703
| -62% | -$748K |
|
840
Innospec
IOSP
$2.08B
| $450K | 0.03% |
4,964
-4,733
| -49% | -$429K |
|
|
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
| $450K | 0.03% |
25,440
-15,763
| -38% | -$279K |
|
|
NPTN
842
DELISTED
NEOPHOTONICS CORP
NPTN
| $450K | 0.03% |
49,557
-8,155
| -14% | -$74.1K |
|
|
ACBI
843
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $449K | 0.03% |
28,220
-43,069
| -60% | -$685K |
|
844
Gates Industrial
GTES
$6.71B
| $448K | 0.03% |
35,119
-57,110
| -62% | -$729K |
|
845
JD.com
JD
$48.8B
| $447K | 0.03% |
5,081
-6,081
| -54% | -$535K |
|
846
BGSF Inc
BGSF
$71.4M
| $446K | 0.03% |
33,091
-23,740
| -42% | -$320K |
|
|
QADA
847
DELISTED
QAD Inc.
QADA
| $446K | 0.03% |
7,065
-19,911
| -74% | -$1.26M |
|
|
OTRK
848
DELISTED
Ontrak
OTRK
| $445K | 0.03% |
+80
| New | +$445K |
|
849
Horizon Bancorp
HBNC
$842M
| $444K | 0.03% |
28,013
-24,308
| -46% | -$385K |
|
850
Rocky Brands
RCKY
$220M
| $444K | 0.03% |
15,821
-14,885
| -48% | -$418K |
|