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 | |
|---|---|---|---|---|---|---|
1026
Dominion Energy
D
$51.2B
| – | – |
-10,019
| Closed | -$692K |
|
1027
Delta Air Lines
DAL
$39.5B
| – | – |
-12,032
| Closed | -$338K |
|
1028
Danaher
DHR
$140B
| – | – |
-1,113
| Closed | -$255K |
|
1029
Healthpeak Properties
DOC
$12.6B
| – | – |
-10,801
| Closed | -$248K |
|
1030
Dorman Products
DORM
$5B
| – | – |
-2,707
| Closed | -$222K |
|
1031
DTE Energy
DTE
$28.4B
| – | – |
-3,151
| Closed | -$363K |
|
1032
Duke Energy
DUK
$95B
| – | – |
-22,641
| Closed | -$2.11M |
|
1033
Duolingo
DUOL
$14.2B
| – | – |
-3,400
| Closed | -$324K |
|
1034
Encore Capital Group
ECPG
$1.02B
| – | – |
-20,541
| Closed | -$934K |
|
|
EFC
1035
Ellington Financial
EFC
$1.35B
| – | – |
-15,470
| Closed | -$176K |
|
1036
Equity Residential
EQR
$25.5B
| – | – |
-8,020
| Closed | -$539K |
|
1037
Evolent Health
EVH
$1.08B
| – | – |
-8,486
| Closed | -$305K |
|
1038
Exelon
EXC
$43.9B
| – | – |
-8,737
| Closed | -$327K |
|
1039
Future Fuel
FF
$172M
| – | – |
-63,028
| Closed | -$381K |
|
1040
F5
FFIV
$19.2B
| – | – |
-55,981
| Closed | -$8.1M |
|
1041
FIGS
FIGS
$1.19B
| – | – |
-39,021
| Closed | -$322K |
|
1042
Floor & Decor
FND
$9.74B
| – | – |
-10,329
| Closed | -$726K |
|
1043
Frontier Communications
FYBR
$9.38B
| – | – |
-17,457
| Closed | -$409K |
|
1044
GoDaddy
GDDY
$20.6B
| – | – |
-5,505
| Closed | -$390K |
|
1045
Gerdau
GGB
$6.21B
| – | – |
-23,323
| Closed | -$84K |
|
1046
General Motors
GM
$55.9B
| – | – |
-24,064
| Closed | -$772K |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| – | – |
-12,420
| Closed | -$497K |
|
|
GTY
1048
Getty Realty Corp
GTY
$1.61B
| – | – |
-8,222
| Closed | -$221K |
|
1049
Hasbro
HAS
$11.2B
| – | – |
-16,409
| Closed | -$1.11M |
|
1050
Home Depot
HD
$421B
| – | – |
-10,097
| Closed | -$2.79M |
|