WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+11.78%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.42B
AUM Growth
+$42.2M
(+3.1%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
919
New
190
Increased
276
Reduced
111
Closed
337
Top Buys
| 1 |
Walt Disney
DIS
|
$31.9M |
| 2 |
Lennar Class A
LEN
|
$31.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$26.5M |
| 4 |
Walmart
WMT
|
$25.9M |
| 5 |
State Street
STT
|
$25.9M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$95.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$81.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$63.4M |
| 4 |
Copart
CPRT
|
$28.2M |
| 5 |
Sempra
SRE
|
$25M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Industrials | 13.47% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Consumer Staples | 9.33% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Medallion Financial
MFIN
$249M
| – | – |
-11,858
| Closed | -$117K |
|
852
The RMR Group
RMR
$284M
| – | – |
-16,812
| Closed | -$475K |
|
853
Ranger Energy Services
RNGR
$309M
| – | – |
-14,864
| Closed | -$152K |
|
854
RPM International
RPM
$16.2B
| – | – |
-2,276
| Closed | -$254K |
|
855
Range Resources
RRC
$8.27B
| – | – |
-10,146
| Closed | -$309K |
|
856
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-1,179
| Closed | -$330K |
|
857
Vera Bradley
VRA
$60.6M
| – | – |
-11,629
| Closed | -$89.5K |
|
858
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-459
| Closed | -$22.1K |
|
859
AerCap
AER
$22B
| – | – |
-11,237
| Closed | -$835K |
|
860
Aaon
AAON
$6.62B
| – | – |
-101,847
| Closed | -$7.52M |
|
861
AbbVie
ABBV
$375B
| – | – |
-19,542
| Closed | -$3.03M |
|
862
Ambev
ABEV
$34.8B
| – | – |
-50,502
| Closed | -$141K |
|
863
Acco Brands
ACCO
$364M
| – | – |
-42,043
| Closed | -$256K |
|
864
Arch Capital
ACGL
$34.1B
| – | – |
-22,150
| Closed | -$1.65M |
|
865
Alamos Gold
AGI
$13.5B
| – | – |
-14,172
| Closed | -$191K |
|
866
Akamai
AKAM
$11.3B
| – | – |
-46,400
| Closed | -$5.49M |
|
867
Align Technology
ALGN
$10.1B
| – | – |
-3,561
| Closed | -$976K |
|
868
Alarm.com
ALRM
$2.84B
| – | – |
-4,977
| Closed | -$322K |
|
869
Autoliv
ALV
$9.58B
| – | – |
-2,309
| Closed | -$254K |
|
870
Advanced Micro Devices
AMD
$245B
| – | – |
-4,531
| Closed | -$668K |
|
871
AMERISAFE
AMSF
$871M
| – | – |
-6,868
| Closed | -$321K |
|
872
Andersons Inc
ANDE
$1.42B
| – | – |
-3,630
| Closed | -$209K |
|
873
AngioDynamics
ANGO
$436M
| – | – |
-39,540
| Closed | -$310K |
|
874
Accuray
ARAY
$170M
| – | – |
-42,872
| Closed | -$121K |
|
875
ArcBest
ARCB
$1.72B
| – | – |
-3,058
| Closed | -$368K |
|