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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$46.2B
| $269K | 0.02% |
12,834
-9,390
| -42% | -$197K |
|
827
Northern Trust
NTRS
$24.2B
| $266K | 0.02% |
3,105
-349
| -10% | -$29.9K |
|
828
Popular Inc
BPOP
$8.41B
| $265K | 0.02% |
3,679
-5,028
| -58% | -$362K |
|
829
Guardant Health
GH
$7.12B
| $264K | 0.02% |
+4,901
| New | +$264K |
|
830
Cognex
CGNX
$7.42B
| $263K | 0.02% |
6,333
-6,888
| -52% | -$286K |
|
|
TPC
831
Tutor Perini Corporation
TPC
$3.27B
| $263K | 0.02% |
47,709
-6,038
| -11% | -$33.3K |
|
832
Pediatrix Medical
MD
$1.44B
| $262K | 0.02% |
+15,880
| New | +$262K |
|
|
UBA
833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $258K | 0.02% |
16,610
-4,283
| -20% | -$66.5K |
|
|
IS
834
DELISTED
ironSource Ltd.
IS
| $256K | 0.02% |
+74,320
| New | +$256K |
|
835
Agilent Technologies
A
$35.3B
| $255K | 0.02% |
+2,094
| New | +$255K |
|
836
Danaher
DHR
$139B
| $255K | 0.02% |
1,113
-1,401
| -56% | -$321K |
|
|
UNIT
837
Uniti Group
UNIT
$1.7B
| $255K | 0.02% |
36,704
-15,914
| -30% | -$111K |
|
838
Tri Pointe Homes
TPH
$3.08B
| $254K | 0.02% |
16,780
-4,920
| -23% | -$74.5K |
|
839
Telus
TU
$24.2B
| $253K | 0.02% |
+12,730
| New | +$253K |
|
|
HCP
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253K | 0.02% |
+7,874
| New | +$253K |
|
841
Ford
F
$45.1B
| $251K | 0.02% |
+22,373
| New | +$251K |
|
842
Universal Insurance Holdings
UVE
$688M
| $250K | 0.02% |
25,406
-7,353
| -22% | -$72.4K |
|
843
Apple
AAPL
$3.36T
| $249K | 0.02% |
1,805
-3,481
| -66% | -$480K |
|
844
Healthpeak Properties
DOC
$12.5B
| $248K | 0.02% |
10,801
-9,100
| -46% | -$209K |
|
845
Vicor
VICR
$2.26B
| $248K | 0.02% |
4,200
-1,544
| -27% | -$91.2K |
|
846
Brown & Brown
BRO
$30.4B
| $246K | 0.02% |
+4,060
| New | +$246K |
|
847
Prothena Corp
PRTA
$448M
| $245K | 0.02% |
+4,039
| New | +$245K |
|
848
Editas Medicine
EDIT
$238M
| $244K | 0.02% |
19,929
-2,473
| -11% | -$30.3K |
|
849
Albany International
AIN
$1.77B
| $242K | 0.02% |
3,066
-5,007
| -62% | -$395K |
|
|
LOMA
850
Loma Negra
LOMA
$938M
| $242K | 0.02% |
+38,797
| New | +$242K |
|