WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lithia Motors
LAD
$8.72B
| – | – |
-1,245
| Closed | -$368K |
|
827
LendingClub
LC
$1.92B
| – | – |
-26,087
| Closed | -$159K |
|
828
Lands' End
LE
$442M
| – | – |
-11,006
| Closed | -$82.2K |
|
829
Eli Lilly
LLY
$666B
| – | – |
-5,604
| Closed | -$3.01M |
|
830
Lowe's Companies
LOW
$148B
| – | – |
-1,654
| Closed | -$344K |
|
831
Lam Research
LRCX
$127B
| – | – |
-3,220
| Closed | -$202K |
|
832
Lattice Semiconductor
LSCC
$9.03B
| – | – |
-4,047
| Closed | -$348K |
|
833
lululemon athletica
LULU
$24.7B
| – | – |
-8,158
| Closed | -$3.15M |
|
834
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,175
| Closed | -$206K |
|
835
Mastercard
MA
$538B
| – | – |
-4,732
| Closed | -$1.87M |
|
836
ManpowerGroup
MAN
$1.91B
| – | – |
-44,001
| Closed | -$3.23M |
|
837
Masco
MAS
$15.5B
| – | – |
-4,461
| Closed | -$238K |
|
838
Mattel
MAT
$6.01B
| – | – |
-56,075
| Closed | -$1.24M |
|
839
Microchip Technology
MCHP
$34.8B
| – | – |
-23,610
| Closed | -$1.84M |
|
840
MDU Resources
MDU
$3.32B
| – | – |
-24,171
| Closed | -$262K |
|
841
Ramaco Resources Class A
METC
$1.65B
| – | – |
-16,172
| Closed | -$172K |
|
842
Moderna
MRNA
$9.45B
| – | – |
-3,270
| Closed | -$338K |
|
843
Microsoft
MSFT
$3.78T
| – | – |
-27,108
| Closed | -$8.56M |
|
844
Madison Square Garden
MSGE
$1.92B
| – | – |
-9,372
| Closed | -$308K |
|
845
Madison Square Garden
MSGS
$4.71B
| – | – |
-2,168
| Closed | -$382K |
|
846
NeoGenomics
NEO
$1.04B
| – | – |
-10,816
| Closed | -$133K |
|
847
Nexa Resources
NEXA
$644M
| – | – |
-10,132
| Closed | -$61.3K |
|
848
Netflix
NFLX
$534B
| – | – |
-9,064
| Closed | -$3.42M |
|
849
NOV
NOV
$4.96B
| – | – |
-21,973
| Closed | -$459K |
|
850
ServiceNow
NOW
$186B
| – | – |
-791
| Closed | -$442K |
|