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 | |
|---|---|---|---|---|---|---|
176
First Hawaiian
FHB
$3.21B
| $1.66M | 0.12% |
70,505
-153,861
| -69% | -$3.63M |
|
177
TechTarget
TTGT
$403M
| $1.66M | 0.12% |
28,139
-46,021
| -62% | -$2.72M |
|
178
Commault Systems
CVLT
$7.96B
| $1.66M | 0.12% |
29,903
-45,079
| -60% | -$2.5M |
|
179
BILL Holdings
BILL
$5.24B
| $1.64M | 0.12% |
12,024
-16,396
| -58% | -$2.24M |
|
180
Xencor
XNCR
$610M
| $1.64M | 0.12% |
37,621
-92,496
| -71% | -$4.03M |
|
181
Encompass Health
EHC
$12.6B
| $1.64M | 0.12% |
24,933
+1,440
| +6% | +$94.7K |
|
182
Costco
COST
$427B
| $1.64M | 0.12% |
4,345
+3,529
| +432% | +$1.33M |
|
|
RP
183
DELISTED
RealPage, Inc.
RP
| $1.63M | 0.12% |
18,672
-29,306
| -61% | -$2.56M |
|
184
Bio-Techne
TECH
$8.46B
| $1.62M | 0.12% |
20,456
-32,184
| -61% | -$2.56M |
|
185
Johnson & Johnson
JNJ
$430B
| $1.61M | 0.12% |
10,241
-19,143
| -65% | -$3.01M |
|
186
Synchrony
SYF
$28.1B
| $1.61M | 0.12% |
46,254
-135,702
| -75% | -$4.71M |
|
187
Bio-Rad Laboratories Class A
BIO
$8B
| $1.6M | 0.12% |
2,738
-6,664
| -71% | -$3.88M |
|
188
Goosehead Insurance
GSHD
$2.11B
| $1.59M | 0.12% |
12,776
-30,745
| -71% | -$3.84M |
|
|
189
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.59M | 0.11% |
18,120
-127,760
| -88% | -$11.2M |
|
190
Warrior Met Coal
HCC
$3.19B
| $1.58M | 0.11% |
74,070
-123,641
| -63% | -$2.64M |
|
191
Shutterstock
SSTK
$713M
| $1.57M | 0.11% |
21,904
-45,321
| -67% | -$3.25M |
|
|
VCRA
192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.57M | 0.11% |
37,840
-58,409
| -61% | -$2.42M |
|
193
JetBlue
JBLU
$1.85B
| $1.57M | 0.11% |
107,751
-27,449
| -20% | -$399K |
|
194
Qorvo
QRVO
$8.61B
| $1.56M | 0.11% |
+9,364
| New | +$1.56M |
|
195
Alarm.com
ALRM
$2.84B
| $1.56M | 0.11% |
15,039
-49,539
| -77% | -$5.13M |
|
196
Bruker
BRKR
$4.68B
| $1.55M | 0.11% |
28,693
-41,279
| -59% | -$2.23M |
|
197
Evergy
EVRG
$16.5B
| $1.55M | 0.11% |
27,882
-37,475
| -57% | -$2.08M |
|
|
TRTN
198
DELISTED
Triton International Limited
TRTN
| $1.54M | 0.11% |
31,745
-25,297
| -44% | -$1.23M |
|
199
Envista
NVST
$3.54B
| $1.54M | 0.11% |
45,575
-111,211
| -71% | -$3.75M |
|
|
ARNA
200
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.54M | 0.11% |
19,979
-37,529
| -65% | -$2.88M |
|