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 | |
|---|---|---|---|---|---|---|
1676
Opko Health
OPK
$1.08B
| – | – |
-71,791
| Closed | -$245K |
|
1677
Paychex
PAYX
$50.1B
| – | – |
-18,784
| Closed | -$1.42M |
|
1678
Puma Biotechnology
PBYI
$254M
| – | – |
-26,053
| Closed | -$272K |
|
1679
PepsiCo
PEP
$206B
| – | – |
-18,673
| Closed | -$2.47M |
|
1680
Provident Financial Services
PFS
$2.59B
| – | – |
-193,118
| Closed | -$2.79M |
|
|
PGRE
1681
Paramount Group
PGRE
$1.59B
| – | – |
-40,100
| Closed | -$309K |
|
1682
Children's Place
PLCE
$115M
| – | – |
-47,269
| Closed | -$1.77M |
|
1683
Plug Power
PLUG
$1.71B
| – | – |
-265,483
| Closed | -$2.18M |
|
1684
Powell Industries
POWL
$3.21B
| – | – |
-66,091
| Closed | -$1.81M |
|
1685
Perrigo
PRGO
$3.27B
| – | – |
-15,351
| Closed | -$848K |
|