WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
126
DELISTED
Enstar Group
ESGR
| $2.18M | 0.12% |
8,843
-127
| -1% | -$31.3K |
|
127
Dell
DELL
$84.4B
| $2.18M | 0.12% |
48,767
+1,249
| +3% | +$55.8K |
|
128
Target
TGT
$42.3B
| $2.18M | 0.12% |
10,979
-141
| -1% | -$27.9K |
|
129
Costco
COST
$427B
| $2.17M | 0.12% |
6,163
+1,818
| +42% | +$641K |
|
130
Innoviva
INVA
$1.29B
| $2.17M | 0.12% |
181,789
+12,767
| +8% | +$153K |
|
131
Papa John's
PZZA
$1.58B
| $2.17M | 0.12% |
24,460
-2,654
| -10% | -$235K |
|
132
Travelers Companies
TRV
$62B
| $2.17M | 0.12% |
14,410
+9,349
| +185% | +$1.41M |
|
133
Virtu Financial
VIRT
$3.29B
| $2.17M | 0.12% |
69,770
-13,591
| -16% | -$422K |
|
134
Voya Financial
VOYA
$7.38B
| $2.17M | 0.12% |
34,018
+4,688
| +16% | +$298K |
|
135
Columbia Sportswear
COLM
$3.09B
| $2.16M | 0.12% |
20,400
+677
| +3% | +$71.5K |
|
136
Arista Networks
ANET
$180B
| $2.15M | 0.12% |
114,096
+21,824
| +24% | +$412K |
|
137
New York Times
NYT
$9.6B
| $2.14M | 0.12% |
42,347
-8,212
| -16% | -$416K |
|
138
CubeSmart
CUBE
$9.52B
| $2.14M | 0.12% |
56,477
+16,206
| +40% | +$613K |
|
|
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
| $2.13M | 0.12% |
80,719
+58,677
| +266% | +$1.55M |
|
140
Dick's Sporting Goods
DKS
$17.7B
| $2.1M | 0.12% |
27,610
-4,807
| -15% | -$366K |
|
141
Air Products & Chemicals
APD
$64.5B
| $2.09M | 0.12% |
7,411
+3,839
| +107% | +$1.08M |
|
142
Credit Acceptance
CACC
$5.87B
| $2.08M | 0.12% |
5,777
+305
| +6% | +$110K |
|
143
Vericel Corp
VCEL
$1.72B
| $2.08M | 0.12% |
37,432
-4,778
| -11% | -$265K |
|
144
Envista
NVST
$3.54B
| $2.07M | 0.12% |
50,720
+5,145
| +11% | +$210K |
|
145
Helmerich & Payne
HP
$2.01B
| $2.07M | 0.12% |
76,617
-14,215
| -16% | -$383K |
|
146
Bank of America
BAC
$369B
| $2.06M | 0.12% |
53,265
+7,636
| +17% | +$295K |
|
147
MGIC Investment
MTG
$6.55B
| $2.06M | 0.12% |
148,755
+9,004
| +6% | +$125K |
|
148
Graham Holdings Company
GHC
$4.93B
| $2.05M | 0.12% |
3,642
+253
| +7% | +$142K |
|
149
Weis Markets
WMK
$1.81B
| $2.05M | 0.12% |
36,187
+5,449
| +18% | +$308K |
|
150
Yeti Holdings
YETI
$2.95B
| $2.04M | 0.12% |
28,208
+1,573
| +6% | +$114K |
|