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 | |
|---|---|---|---|---|---|---|
176
Corcept Therapeutics
CORT
$7.31B
| $2.26M | 0.15% |
111,343
+7,323
| +7% | +$149K |
|
177
First Hawaiian
FHB
$3.21B
| $2.25M | 0.15% |
86,356
+12,518
| +17% | +$326K |
|
178
UnitedHealth
UNH
$286B
| $2.25M | 0.15% |
4,239
-2,092
| -33% | -$1.11M |
|
179
MaxLinear
MXL
$1.36B
| $2.24M | 0.15% |
66,005
+41,532
| +170% | +$1.41M |
|
180
Factset
FDS
$14B
| $2.21M | 0.15% |
5,514
+1,075
| +24% | +$431K |
|
181
Kimberly-Clark
KMB
$43.1B
| $2.21M | 0.15% |
16,273
+8,670
| +114% | +$1.18M |
|
182
Flowers Foods
FLO
$3.13B
| $2.2M | 0.14% |
76,575
-4,561
| -6% | -$131K |
|
183
Rogers Corp
ROG
$1.43B
| $2.18M | 0.14% |
18,242
+7,442
| +69% | +$888K |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| $2.18M | 0.14% |
13,463
-34,072
| -72% | -$5.51M |
|
185
Voya Financial
VOYA
$7.38B
| $2.17M | 0.14% |
35,268
+1,170
| +3% | +$71.9K |
|
186
OSI Systems
OSIS
$3.93B
| $2.16M | 0.14% |
27,203
+1,649
| +6% | +$131K |
|
187
Sysco
SYY
$39.4B
| $2.15M | 0.14% |
28,151
-3,424
| -11% | -$262K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.14% |
46,819
+453
| +1% | +$20.7K |
|
189
Norfolk Southern
NSC
$62.3B
| $2.13M | 0.14% |
8,663
-2,561
| -23% | -$631K |
|
190
L3Harris
LHX
$51B
| $2.11M | 0.14% |
10,117
-5,883
| -37% | -$1.22M |
|
191
Jack Henry & Associates
JKHY
$11.8B
| $2.08M | 0.14% |
11,844
+257
| +2% | +$45.1K |
|
192
Keysight
KEYS
$28.9B
| $2.07M | 0.14% |
12,120
+2,324
| +24% | +$398K |
|
193
Axon Enterprise
AXON
$57.2B
| $2.07M | 0.14% |
+12,485
| New | +$2.07M |
|
194
Bank of America
BAC
$369B
| $2.07M | 0.14% |
62,535
-11,899
| -16% | -$394K |
|
195
Goldman Sachs
GS
$223B
| $2.07M | 0.14% |
6,018
+3,523
| +141% | +$1.21M |
|
196
Papa John's
PZZA
$1.58B
| $2.06M | 0.14% |
25,012
-8,651
| -26% | -$712K |
|
197
NMI Holdings
NMIH
$3.1B
| $2.05M | 0.14% |
98,164
-36,491
| -27% | -$763K |
|
198
VeriSign
VRSN
$26.2B
| $2.04M | 0.13% |
9,951
+452
| +5% | +$92.9K |
|
199
Loews
L
$20B
| $2.03M | 0.13% |
34,736
-8,763
| -20% | -$511K |
|
200
W.W. Grainger
GWW
$47.5B
| $2.02M | 0.13% |
3,633
-2,030
| -36% | -$1.13M |
|