WG
Winton Group Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
+$3.08B
(-21%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-30.85%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
888
Closed
236
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$17.8M |
| 5 |
Apple
AAPL
|
$17.6M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$26.9M |
| 2 |
Amazon
AMZN
|
$17M |
| 3 |
EE
El Paso Electric Company
EE
|
$11.7M |
| 4 |
SBA Communications
SBAC
|
$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.11% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.9B
| $5.48M | 0.18% |
64,228
+56,045
| +685% | +$4.78M |
|
102
Monster Beverage
MNST
$60.9B
| $5.4M | 0.18% |
67,339
-90,207
| -57% | -$7.24M |
|
103
Marten Transport
MRTN
$965M
| $5.39M | 0.18% |
330,057
+151,541
| +85% | +$2.47M |
|
104
McDonald's
MCD
$224B
| $5.37M | 0.17% |
24,447
-14,781
| -38% | -$3.24M |
|
105
Jack in the Box
JACK
$364M
| $5.34M | 0.17% |
67,386
-35,782
| -35% | -$2.84M |
|
106
Halozyme
HALO
$8.56B
| $5.31M | 0.17% |
202,101
+106,406
| +111% | +$2.8M |
|
107
Valvoline
VVV
$4.93B
| $5.28M | 0.17% |
277,141
-132,612
| -32% | -$2.53M |
|
108
Herbalife
HLF
$1.01B
| $5.28M | 0.17% |
113,071
-2,683
| -2% | -$125K |
|
109
Wayfair
W
$9.67B
| $5.27M | 0.17% |
+18,092
| New | +$5.27M |
|
|
COR
110
DELISTED
Coresite Realty Corporation
COR
| $5.25M | 0.17% |
44,162
-29,469
| -40% | -$3.5M |
|
111
United Parcel Service
UPS
$72.2B
| $5.24M | 0.17% |
31,469
-17,338
| -36% | -$2.89M |
|
112
Wingstop
WING
$9.16B
| $5.22M | 0.17% |
38,168
+1,154
| +3% | +$158K |
|
113
Medifast
MED
$154M
| $5.21M | 0.17% |
31,695
-10,512
| -25% | -$1.73M |
|
114
Amcor
AMCR
$19.4B
| $5.21M | 0.17% |
471,292
+147,679
| +46% | +$1.63M |
|
115
Bright Horizons
BFAM
$6.59B
| $5.21M | 0.17% |
34,240
-26,070
| -43% | -$3.96M |
|
116
Bandwidth Inc
BAND
$452M
| $5.2M | 0.17% |
+29,775
| New | +$5.2M |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $5.14M | 0.17% |
50,356
-19,285
| -28% | -$1.97M |
|
|
SWCH
118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.11M | 0.17% |
327,023
+137,083
| +72% | +$2.14M |
|
119
SLM Corp
SLM
$6.52B
| $5.1M | 0.17% |
630,648
-21,683
| -3% | -$175K |
|
120
lululemon athletica
LULU
$24B
| $5.06M | 0.16% |
15,370
-2,982
| -16% | -$982K |
|
121
Arista Networks
ANET
$171B
| $5.05M | 0.16% |
24,400
-4,329
| -15% | -$896K |
|
122
Xencor
XNCR
$610M
| $5.05M | 0.16% |
130,117
-52,999
| -29% | -$2.06M |
|
123
Tradeweb Markets
TW
$26.3B
| $5M | 0.16% |
+86,270
| New | +$5M |
|
|
ACIA
124
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.98M | 0.16% |
+73,937
| New | +$4.98M |
|
125
Quest Diagnostics
DGX
$20.3B
| $4.94M | 0.16% |
43,126
-6,799
| -14% | -$778K |
|