WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+12.14%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.52B
AUM Growth
-$13.8M
(-0.9%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
1,083
New
162
Increased
348
Reduced
385
Closed
181
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$43.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.4M |
| 3 |
Copart
CPRT
|
$13.3M |
| 4 |
Aflac
AFL
|
$12.1M |
| 5 |
Qorvo
QRVO
|
$11.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$28.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$16.7M |
| 3 |
Hartford Financial Services
HIG
|
$16M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
| 5 |
Charles Schwab
SCHW
|
$14M |
Sector Composition
| 1 | Financials | 20.15% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.74B
| $2.48M | 0.16% |
32,027
-1,798
| -5% | -$139K |
|
152
Republic Services
RSG
$73B
| $2.48M | 0.16% |
19,251
-19,225
| -50% | -$2.48M |
|
153
Portland General Electric
POR
$4.67B
| $2.48M | 0.16% |
50,653
-20,767
| -29% | -$1.02M |
|
154
Darden Restaurants
DRI
$24.5B
| $2.48M | 0.16% |
+17,937
| New | +$2.48M |
|
155
Teradata
TDC
$1.94B
| $2.48M | 0.16% |
73,712
-4,423
| -6% | -$149K |
|
|
VIVO
156
DELISTED
Meridian Bioscience Inc
VIVO
| $2.48M | 0.16% |
74,675
+11,911
| +19% | +$396K |
|
157
Ironwood Pharmaceuticals
IRWD
$179M
| $2.47M | 0.16% |
199,140
+19,165
| +11% | +$237K |
|
158
Hologic
HOLX
$14.8B
| $2.46M | 0.16% |
+32,910
| New | +$2.46M |
|
159
Micron Technology
MU
$139B
| $2.44M | 0.16% |
48,892
+15,522
| +47% | +$776K |
|
160
Service Corp International
SCI
$11B
| $2.44M | 0.16% |
35,341
-716
| -2% | -$49.5K |
|
|
INFN
161
DELISTED
Infinera Corporation Common Stock
INFN
| $2.44M | 0.16% |
362,173
+155,758
| +75% | +$1.05M |
|
162
Accenture
ACN
$158B
| $2.43M | 0.16% |
+9,094
| New | +$2.43M |
|
163
Fair Isaac
FICO
$36.5B
| $2.42M | 0.16% |
4,046
+1,820
| +82% | +$1.09M |
|
164
VICI Properties
VICI
$35.7B
| $2.38M | 0.16% |
73,484
-29,995
| -29% | -$972K |
|
165
Cigna
CI
$81.2B
| $2.38M | 0.16% |
7,176
-6,694
| -48% | -$2.22M |
|
166
MSC Industrial Direct
MSM
$5.16B
| $2.37M | 0.16% |
28,990
-3,005
| -9% | -$246K |
|
167
MetLife
MET
$54.4B
| $2.36M | 0.16% |
32,666
-13,126
| -29% | -$950K |
|
168
Tesla
TSLA
$1.09T
| $2.36M | 0.16% |
19,123
-25,614
| -57% | -$3.16M |
|
169
Acadia Healthcare
ACHC
$2.18B
| $2.35M | 0.16% |
28,598
+18,498
| +183% | +$1.52M |
|
170
Clorox
CLX
$15.2B
| $2.35M | 0.16% |
16,775
-6,529
| -28% | -$916K |
|
171
Reliance Steel & Aluminium
RS
$15.5B
| $2.35M | 0.16% |
11,623
-1,188
| -9% | -$240K |
|
172
Boston Scientific
BSX
$159B
| $2.35M | 0.15% |
+50,742
| New | +$2.35M |
|
173
Ross Stores
ROST
$50B
| $2.33M | 0.15% |
20,107
+1,029
| +5% | +$119K |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
| $2.33M | 0.15% |
47,695
+1,302
| +3% | +$63.5K |
|
175
Marathon Petroleum
MPC
$54.4B
| $2.27M | 0.15% |
19,545
+5,335
| +38% | +$621K |
|