WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
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
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
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 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
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 | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Opko Health
OPK
$1.12B
| – | – |
-71,791
| Closed | -$245K |
|
1452
Paychex
PAYX
$48.3B
| – | – |
-18,784
| Closed | -$1.42M |
|
1453
Puma Biotechnology
PBYI
$237M
| – | – |
-26,053
| Closed | -$272K |
|
1454
PepsiCo
PEP
$196B
| – | – |
-18,673
| Closed | -$2.47M |
|
1455
Provident Financial Services
PFS
$2.58B
| – | – |
-193,118
| Closed | -$2.79M |
|
|
PGRE
1456
Paramount Group
PGRE
$1.6B
| – | – |
-40,100
| Closed | -$309K |
|
1457
Children's Place
PLCE
$143M
| – | – |
-47,269
| Closed | -$1.77M |
|
1458
Plug Power
PLUG
$1.63B
| – | – |
-265,483
| Closed | -$2.18M |
|
1459
Powell Industries
POWL
$3.34B
| – | – |
-66,091
| Closed | -$1.81M |
|
1460
Perrigo
PRGO
$3.07B
| – | – |
-15,351
| Closed | -$848K |
|
1461
Park National Corp
PRK
$2.73B
| – | – |
-19,212
| Closed | -$1.35M |
|
1462
Peloton Interactive
PTON
$3.24B
| – | – |
-60,809
| Closed | -$3.51M |
|
1463
QuidelOrtho
QDEL
$1.94B
| – | – |
-7,621
| Closed | -$1.71M |
|
1464
Qiagen
QGEN
$10.2B
| – | – |
-173,464
| Closed | -$7.87M |
|
1465
QuinStreet
QNST
$933M
| – | – |
-146,799
| Closed | -$1.54M |
|
1466
Quanterix
QTRX
$199M
| – | – |
-89,957
| Closed | -$2.46M |
|
1467
RBC Bearings
RBC
$11.8B
| – | – |
-5,354
| Closed | -$718K |
|
1468
Regenxbio
RGNX
$500M
| – | – |
-21,240
| Closed | -$782K |
|
1469
RH
RH
$4.36B
| – | – |
-8,090
| Closed | -$2.01M |
|
1470
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-11,212
| Closed | -$106K |
|
1471
RE/MAX Holdings
RMAX
$187M
| – | – |
-20,345
| Closed | -$639K |
|
1472
The RMR Group
RMR
$284M
| – | – |
-14,124
| Closed | -$416K |
|
1473
RingCentral
RNG
$2.88B
| – | – |
-5,500
| Closed | -$1.57M |
|
|
RWT
1474
Redwood Trust
RWT
$801M
| – | – |
-631,850
| Closed | -$4.42M |
|
1475
Sabre
SABR
$698M
| – | – |
-146,102
| Closed | -$1.18M |
|