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 | 11.39% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allegiant Air
ALGT
$1.18B
| $1.76M | 0.13% |
9,317
-19,521
| -68% | -$3.69M |
|
152
MGIC Investment
MTG
$6.56B
| $1.75M | 0.13% |
139,751
-346,467
| -71% | -$4.35M |
|
153
Herbalife
HLF
$1.04B
| $1.75M | 0.13% |
36,467
-76,604
| -68% | -$3.68M |
|
154
Nu Skin
NUS
$609M
| $1.75M | 0.13% |
32,068
-56,645
| -64% | -$3.09M |
|
155
Guidewire Software
GWRE
$18.3B
| $1.75M | 0.13% |
13,573
-23,557
| -63% | -$3.03M |
|
156
Kohl's
KSS
$1.84B
| $1.74M | 0.13% |
42,745
-45,034
| -51% | -$1.83M |
|
157
Thermo Fisher Scientific
TMO
$185B
| $1.74M | 0.13% |
3,727
-4,303
| -54% | -$2M |
|
158
Usana Health Sciences
USNA
$580M
| $1.73M | 0.13% |
22,482
-32,219
| -59% | -$2.48M |
|
159
Applied Materials
AMAT
$126B
| $1.73M | 0.13% |
20,068
-27,796
| -58% | -$2.4M |
|
160
3M
MMM
$82.8B
| $1.73M | 0.12% |
+11,821
| New | +$1.73M |
|
161
Avantor
AVTR
$8.99B
| $1.73M | 0.12% |
61,295
-75,780
| -55% | -$2.13M |
|
162
Voya Financial
VOYA
$7.48B
| $1.73M | 0.12% |
29,330
-44,584
| -60% | -$2.62M |
|
163
Columbia Sportswear
COLM
$3.15B
| $1.72M | 0.12% |
19,723
-26,938
| -58% | -$2.35M |
|
164
Zoom
ZM
$24.8B
| $1.72M | 0.12% |
+5,109
| New | +$1.72M |
|
165
Insulet
PODD
$24.4B
| $1.72M | 0.12% |
6,732
-10,191
| -60% | -$2.61M |
|
|
MGP
166
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.71M | 0.12% |
54,689
-77,572
| -59% | -$2.43M |
|
|
BPMC
167
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.12% |
15,235
-16,861
| -53% | -$1.89M |
|
168
HubSpot
HUBS
$24.5B
| $1.7M | 0.12% |
4,297
-12,042
| -74% | -$4.78M |
|
169
NetEase
NTES
$84.3B
| $1.7M | 0.12% |
17,701
-48,584
| -73% | -$4.65M |
|
170
Virgin Galactic
SPCE
$177M
| $1.68M | 0.12% |
+3,540
| New | +$1.68M |
|
171
Arista Networks
ANET
$177B
| $1.68M | 0.12% |
92,272
-298,128
| -76% | -$5.42M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.68M | 0.12% |
+19,199
| New | +$1.68M |
|
173
Rush Enterprises Class A
RUSHA
$4.56B
| $1.68M | 0.12% |
60,713
-101,334
| -63% | -$2.8M |
|
174
Teradata
TDC
$1.94B
| $1.68M | 0.12% |
74,538
-94,236
| -56% | -$2.12M |
|
175
STAAR Surgical
STAA
$1.38B
| $1.66M | 0.12% |
21,000
-41,618
| -66% | -$3.3M |
|