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 | |
|---|---|---|---|---|---|---|
826
Stifel
SF
$11.6B
| $245K | 0.02% |
4,198
-82
| -2% | -$4.79K |
|
827
Linde
LIN
$222B
| $243K | 0.02% |
+744
| New | +$243K |
|
828
Mueller Water Products
MWA
$3.86B
| $241K | 0.02% |
+22,397
| New | +$241K |
|
829
Varex Imaging
VREX
$455M
| $241K | 0.02% |
11,850
-6,638
| -36% | -$135K |
|
830
Murphy USA
MUSA
$7.26B
| $240K | 0.02% |
+859
| New | +$240K |
|
831
S&P Global
SPGI
$165B
| $239K | 0.02% |
715
-385
| -35% | -$129K |
|
832
Insmed
INSM
$30.8B
| $238K | 0.02% |
11,919
-1,567
| -12% | -$31.3K |
|
833
Eastman Chemical
EMN
$7.47B
| $236K | 0.02% |
2,898
-10,979
| -79% | -$894K |
|
|
TBI
834
Trueblue
TBI
$171M
| $236K | 0.02% |
+12,047
| New | +$236K |
|
835
JELD-WEN Holding
JELD
$537M
| $235K | 0.02% |
+24,404
| New | +$235K |
|
836
Under Armour
UAA
$2.14B
| $235K | 0.02% |
23,169
-67,861
| -75% | -$689K |
|
837
Allegiant Air
ALGT
$1.16B
| $235K | 0.02% |
3,455
-4,920
| -59% | -$335K |
|
838
Sally Beauty Holdings
SBH
$1.45B
| $234K | 0.02% |
18,676
+3,275
| +21% | +$41K |
|
839
Markel Group
MKL
$24.3B
| $233K | 0.02% |
+177
| New | +$233K |
|
840
Cavco Industries
CVCO
$4.28B
| $233K | 0.02% |
+1,029
| New | +$233K |
|
841
Avery Dennison
AVY
$12.8B
| $233K | 0.02% |
+1,285
| New | +$233K |
|
842
Materials Select Sector SPDR Fund
XLB
$5.44B
| $231K | 0.02% |
+2,973
| New | +$231K |
|
843
McKesson
MCK
$87.8B
| $231K | 0.02% |
615
-722
| -54% | -$271K |
|
844
Coeur Mining
CDE
$9.6B
| $230K | 0.02% |
+68,437
| New | +$230K |
|
845
Green Brick Partners
GRBK
$3.17B
| $230K | 0.02% |
9,488
-4,878
| -34% | -$118K |
|
846
Benchmark Electronics
BHE
$1.43B
| $229K | 0.02% |
+8,582
| New | +$229K |
|
847
Myers Industries
MYE
$602M
| $229K | 0.02% |
+10,291
| New | +$229K |
|
848
Kontoor Brands
KTB
$4.29B
| $228K | 0.02% |
5,695
-10,254
| -64% | -$410K |
|
849
Flywire
FLYW
$1.62B
| $226K | 0.01% |
+9,229
| New | +$226K |
|
850
Invitation Homes
INVH
$18.4B
| $224K | 0.01% |
+7,568
| New | +$224K |
|