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 | |
|---|---|---|---|---|---|---|
851
Amkor Technology
AMKR
$6.13B
| $224K | 0.01% |
9,354
-11,355
| -55% | -$272K |
|
|
NVEE
852
DELISTED
NV5 Global
NVEE
| $224K | 0.01% |
+6,776
| New | +$224K |
|
853
Intuitive Surgical
ISRG
$161B
| $222K | 0.01% |
+837
| New | +$222K |
|
854
Wabash National
WNC
$461M
| $220K | 0.01% |
+9,746
| New | +$220K |
|
855
Allogene Therapeutics
ALLO
$246M
| $220K | 0.01% |
35,004
+1,722
| +5% | +$10.8K |
|
856
TechTarget
TTGT
$404M
| $220K | 0.01% |
+4,996
| New | +$220K |
|
857
ACM Research
ACMR
$1.8B
| $218K | 0.01% |
28,230
+438
| +2% | +$3.38K |
|
858
Citizens Financial Group
CFG
$22.3B
| $215K | 0.01% |
5,470
-15,060
| -73% | -$593K |
|
|
LOMA
859
Loma Negra
LOMA
$939M
| $213K | 0.01% |
31,042
-7,755
| -20% | -$53.1K |
|
860
Pegasystems
PEGA
$9.66B
| $213K | 0.01% |
+12,418
| New | +$213K |
|
861
BBVA Argentina
BBAR
$2B
| $212K | 0.01% |
54,241
-12,772
| -19% | -$49.8K |
|
862
Post Holdings
POST
$5.69B
| $211K | 0.01% |
+2,342
| New | +$211K |
|
863
AT&T
T
$209B
| $211K | 0.01% |
11,478
-81,955
| -88% | -$1.51M |
|
864
Photronics
PLAB
$1.3B
| $208K | 0.01% |
12,337
-3,836
| -24% | -$64.6K |
|
865
Academy Sports + Outdoors
ASO
$3.21B
| $205K | 0.01% |
3,902
-28,186
| -88% | -$1.48M |
|
866
Zynex
ZYXI
$44.2M
| $205K | 0.01% |
14,732
-8,038
| -35% | -$112K |
|
867
Martin Marietta Materials
MLM
$37.2B
| $205K | 0.01% |
+606
| New | +$205K |
|
868
Fulton Financial
FULT
$3.51B
| $205K | 0.01% |
+12,168
| New | +$205K |
|
|
XIFR
869
XPLR Infrastructure, LP
XIFR
$919M
| $204K | 0.01% |
+2,905
| New | +$204K |
|
870
Simulations Plus
SLP
$280M
| $203K | 0.01% |
+5,558
| New | +$203K |
|
871
ServisFirst Bancshares
SFBS
$4.6B
| $201K | 0.01% |
2,916
-743
| -20% | -$51.2K |
|
|
IMGN
872
DELISTED
Immunogen Inc
IMGN
| $188K | 0.01% |
37,927
+7,045
| +23% | +$34.9K |
|
873
Editas Medicine
EDIT
$230M
| $187K | 0.01% |
21,130
+1,201
| +6% | +$10.7K |
|
874
Adaptive Biotechnologies
ADPT
$1.89B
| $180K | 0.01% |
23,540
+1,140
| +5% | +$8.71K |
|
875
Green Dot
GDOT
$757M
| $175K | 0.01% |
+11,041
| New | +$175K |
|