WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$17M |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Union Pacific
UNP
|
+$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$22.6M |
| 2 |
CF Industries
CF
|
+$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15M |
| 5 |
Raymond James Financial
RJF
|
+$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIM
951
AIM ImmunoTech Inc.
AIM
$6.96M
| – | – |
-157
| Closed | -$14K |
|
952
Illumina
ILMN
$15.1B
| – | – |
-2,036
| Closed | -$754K |
|
953
Ingles Markets
IMKTA
$1.31B
| – | – |
-3,879
| Closed | -$335K |
|
954
Insmed
INSM
$31.1B
| – | – |
-13,137
| Closed | -$358K |
|
955
Invitation Homes
INVH
$18.6B
| – | – |
-32,893
| Closed | -$1.49M |
|
956
Interparfums
IPAR
$3.72B
| – | – |
-3,456
| Closed | -$369K |
|
957
IPG Photonics
IPGP
$3.46B
| – | – |
-7,690
| Closed | -$1.32M |
|
958
iRadimed
IRMD
$914M
| – | – |
-8,100
| Closed | -$374K |
|
959
Gartner
IT
$18.7B
| – | – |
-1,058
| Closed | -$354K |
|
960
Jack in the Box
JACK
$377M
| – | – |
-20,699
| Closed | -$1.81M |
|
961
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-9,382
| Closed | -$1.57M |
|
962
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,559
| Closed | -$959K |
|
963
KB Home
KBH
$4.49B
| – | – |
-16,883
| Closed | -$755K |
|
964
KKR & Co
KKR
$122B
| – | – |
-7,230
| Closed | -$539K |
|
965
Kimberly-Clark
KMB
$43.5B
| – | – |
-33,417
| Closed | -$4.78M |
|
966
CarMax
KMX
$9.21B
| – | – |
-5,213
| Closed | -$679K |
|
967
Kroger
KR
$44.7B
| – | – |
-4,830
| Closed | -$219K |
|
968
Lear
LEA
$5.91B
| – | – |
-3,048
| Closed | -$558K |
|
969
LifeVantage
LFVN
$150M
| – | – |
-13,812
| Closed | -$87K |
|
970
Lesaka Technologies
LSAK
$372M
| – | – |
-16,938
| Closed | -$90K |
|
|
LTC
971
LTC Properties
LTC
$1.68B
| – | – |
-5,962
| Closed | -$204K |
|
972
Lexicon Pharmaceuticals
LXRX
$411M
| – | – |
-10,688
| Closed | -$42K |
|
973
Lyft
LYFT
$7.63B
| – | – |
-9,231
| Closed | -$394K |
|
974
Masco
MAS
$15.4B
| – | – |
-3,606
| Closed | -$253K |
|
|
975
iShares MBS ETF
MBB
$41.4B
| – | – |
-210,665
| Closed | -$22.6M |
|