WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
+$1.53B
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.2M |
| 3 |
Charles Schwab
SCHW
|
$13M |
| 4 |
M&T Bank
MTB
|
$13M |
| 5 |
Hartford Financial Services
HIG
|
$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.9M |
| 3 |
W.R. Berkley
WRB
|
$15.7M |
| 4 |
Caterpillar
CAT
|
$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-13,613
| Closed | -$325K |
|
|
AAN
1127
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-22,763
| Closed | -$331K |
|
|
KRTX
1128
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-3,719
| Closed | -$470K |
|
|
TGH
1129
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-14,582
| Closed | -$400K |
|
|
NATI
1130
DELISTED
National Instruments Corp
NATI
| – | – |
-9,836
| Closed | -$307K |
|
|
TRTN
1131
DELISTED
Triton International Limited
TRTN
| – | – |
-11,397
| Closed | -$600K |
|
|
WWE
1132
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-77,221
| Closed | -$4.83M |
|
1133
Middleby
MIDD
$6.87B
| – | – |
-4,368
| Closed | -$548K |
|
1134
Markel Group
MKL
$24.7B
| – | – |
-592
| Closed | -$766K |
|
1135
3M
MMM
$81B
| – | – |
-15,466
| Closed | -$2M |
|
|
Y
1136
DELISTED
Alleghany Corporation
Y
| – | – |
-7,900
| Closed | -$6.58M |
|
1137
Ultrapar
UGP
$3.88B
| – | – |
-106,507
| Closed | -$250K |
|
1138
Viper Energy
VNOM
$6.43B
| – | – |
-16,394
| Closed | -$437K |
|