WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+21.95%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.39B
AUM Growth
-$1.69B
(-55%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-158.54%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
1,625
New
174
Increased
68
Reduced
1,053
Closed
325
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 2 |
Rollins
ROL
|
+$7.81M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$6.17M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$5.09M |
| 5 |
Stifel
SF
|
+$4.52M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$14.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$14.4M |
| 4 |
Kimberly-Clark
KMB
|
+$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.36% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Trustmark
TRMK
$2.44B
| – | – |
-17,681
| Closed | -$379K |
|
1452
Trinity Industries
TRN
$2.29B
| – | – |
-13,281
| Closed | -$259K |
|
1453
Terreno Realty
TRNO
$6.07B
| – | – |
-11,274
| Closed | -$617K |
|
1454
TTEC Holdings
TTEC
$183M
| – | – |
-4,661
| Closed | -$254K |
|
1455
Travere Therapeutics
TVTX
$1.89B
| – | – |
-97,069
| Closed | -$1.79M |
|
1456
10x Genomics
TXG
$1.73B
| – | – |
-25,005
| Closed | -$3.12M |
|
1457
Under Armour Class C
UA
$2.11B
| – | – |
-144,374
| Closed | -$1.42M |
|
1458
UDR
UDR
$12.8B
| – | – |
-29,198
| Closed | -$952K |
|
1459
Urban Edge Properties
UE
$2.66B
| – | – |
-79,433
| Closed | -$772K |
|
1460
Unisys
UIS
$287M
| – | – |
-14,238
| Closed | -$152K |
|
1461
Universal Logistics Holdings
ULH
$640M
| – | – |
-25,599
| Closed | -$534K |
|
1462
Ulta Beauty
ULTA
$23.3B
| – | – |
-16,378
| Closed | -$3.67M |
|
|
UMH
1463
UMH Properties
UMH
$1.29B
| – | – |
-52,337
| Closed | -$709K |
|
1464
UnitedHealth
UNH
$290B
| – | – |
-11,287
| Closed | -$3.52M |
|
1465
Unum
UNM
$12.6B
| – | – |
-43,887
| Closed | -$739K |
|
1466
Unitil
UTL
$802M
| – | – |
-10,322
| Closed | -$399K |
|
1467
Veeva Systems
VEEV
$46.3B
| – | – |
-10,013
| Closed | -$2.82M |
|
1468
VolitionRX
VNRX
$65.7M
| – | – |
-18,778
| Closed | -$60K |
|
1469
Varex Imaging
VREX
$485M
| – | – |
-15,994
| Closed | -$203K |
|
1470
WaFd
WAFD
$2.48B
| – | – |
-11,238
| Closed | -$234K |
|
1471
Walker & Dunlop
WD
$2.94B
| – | – |
-11,493
| Closed | -$609K |
|
1472
WEC Energy
WEC
$34.6B
| – | – |
-16,883
| Closed | -$1.64M |
|
1473
Westwood Holdings Group
WHG
$162M
| – | – |
-20,363
| Closed | -$227K |
|
1474
Whirlpool
WHR
$5.34B
| – | – |
-24,487
| Closed | -$4.5M |
|
1475
Willdan Group
WLDN
$1.43B
| – | – |
-9,594
| Closed | -$245K |
|