WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Apollo Global Management
APO
$78B
| $382K | 0.03% |
+7,790
| New | +$382K |
|
|
CSR
927
Centerspace
CSR
$992M
| $382K | 0.03% |
5,407
-26,210
| -83% | -$1.85M |
|
928
Mattel
MAT
$5.8B
| $381K | 0.03% |
21,821
-99,583
| -82% | -$1.74M |
|
929
Resources Connection
RGP
$170M
| $380K | 0.03% |
30,241
-18,178
| -38% | -$228K |
|
|
TSC
930
DELISTED
TriState Capital Holdings, Inc.
TSC
| $380K | 0.03% |
21,846
-23,795
| -52% | -$414K |
|
931
Alibaba
BABA
$371B
| $378K | 0.03% |
1,626
-1,379
| -46% | -$321K |
|
932
Graphic Packaging
GPK
$6.24B
| $378K | 0.03% |
+22,290
| New | +$378K |
|
933
Pinnacle West Capital
PNW
$10.6B
| $378K | 0.03% |
4,728
-23,315
| -83% | -$1.86M |
|
|
EGIO
934
DELISTED
Edgio, Inc. Common Stock
EGIO
| $378K | 0.03% |
2,371
-1,902
| -45% | -$303K |
|
|
LAND
935
Gladstone Land Corp
LAND
$322M
| $377K | 0.03% |
25,767
-76,122
| -75% | -$1.11M |
|
936
Textron
TXT
$14.7B
| $377K | 0.03% |
7,803
-8,413
| -52% | -$406K |
|
937
PTC
PTC
$24.8B
| $376K | 0.03% |
3,142
-10,960
| -78% | -$1.31M |
|
938
Cummins
CMI
$56.6B
| $375K | 0.03% |
1,650
-14,766
| -90% | -$3.36M |
|
939
GrowGeneration
GRWG
$92.6M
| $375K | 0.03% |
+9,331
| New | +$375K |
|
940
Sprout Social
SPT
$848M
| $374K | 0.03% |
+8,240
| New | +$374K |
|
|
AVLR
941
DELISTED
Avalara, Inc.
AVLR
| $374K | 0.03% |
2,270
-2,442
| -52% | -$402K |
|
942
TFS Financial
TFSL
$3.78B
| $373K | 0.03% |
21,160
-112,840
| -84% | -$1.99M |
|
943
MacroGenics
MGNX
$104M
| $372K | 0.03% |
+16,273
| New | +$372K |
|
944
Comcast
CMCSA
$123B
| $371K | 0.03% |
+7,074
| New | +$371K |
|
945
Talos Energy
TALO
$1.7B
| $371K | 0.03% |
44,990
-72,073
| -62% | -$594K |
|
946
CoreCard
CCRD
$213M
| $370K | 0.03% |
9,235
-5,890
| -39% | -$236K |
|
947
Allison Transmission
ALSN
$7.57B
| $369K | 0.03% |
8,544
-68,602
| -89% | -$2.96M |
|
948
First Mid Bancshares
FMBH
$963M
| $366K | 0.03% |
10,874
-23,992
| -69% | -$808K |
|
949
Revolve Group
RVLV
$1.71B
| $366K | 0.03% |
+11,749
| New | +$366K |
|
950
Semtech
SMTC
$5.29B
| $366K | 0.03% |
+5,083
| New | +$366K |
|