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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $1.53M | 0.11% |
32,058
-59,910
| -65% | -$2.86M |
|
202
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.11% |
9,631
-1,356
| -12% | -$216K |
|
203
Exxon Mobil
XOM
$466B
| $1.53M | 0.11% |
37,088
-94,140
| -72% | -$3.88M |
|
204
VeriSign
VRSN
$26.2B
| $1.52M | 0.11% |
7,034
-10,803
| -61% | -$2.34M |
|
|
QEP
205
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | 0.11% |
636,194
-927,303
| -59% | -$2.22M |
|
206
Visa
V
$666B
| $1.52M | 0.11% |
6,948
-13,601
| -66% | -$2.98M |
|
207
Sturm, Ruger & Co
RGR
$572M
| $1.52M | 0.11% |
23,341
-18,323
| -44% | -$1.19M |
|
208
OSI Systems
OSIS
$3.93B
| $1.52M | 0.11% |
16,262
-14,261
| -47% | -$1.33M |
|
209
Frontdoor
FTDR
$4.59B
| $1.52M | 0.11% |
30,181
-69,329
| -70% | -$3.48M |
|
210
James River Group
JRVR
$249M
| $1.51M | 0.11% |
30,736
-75,567
| -71% | -$3.71M |
|
211
Grand Canyon Education
LOPE
$5.74B
| $1.51M | 0.11% |
16,225
+5,828
| +56% | +$543K |
|
|
WORK
212
DELISTED
Slack Technologies, Inc.
WORK
| $1.51M | 0.11% |
35,743
-28,667
| -45% | -$1.21M |
|
213
Exponent
EXPO
$3.61B
| $1.51M | 0.11% |
16,763
-39,721
| -70% | -$3.58M |
|
|
ANAT
214
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.51M | 0.11% |
15,694
-23,851
| -60% | -$2.29M |
|
215
Hilton Worldwide
HLT
$64B
| $1.51M | 0.11% |
13,549
-50,679
| -79% | -$5.64M |
|
216
Saia
SAIA
$8.34B
| $1.5M | 0.11% |
8,321
-13,693
| -62% | -$2.47M |
|
|
MIC
217
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.11% |
39,756
-76,506
| -66% | -$2.87M |
|
218
Amcor
AMCR
$19.1B
| $1.49M | 0.11% |
126,667
-344,625
| -73% | -$4.06M |
|
219
Houlihan Lokey
HLI
$13.9B
| $1.49M | 0.11% |
22,172
-52,420
| -70% | -$3.53M |
|
220
Exelixis
EXEL
$10.2B
| $1.48M | 0.11% |
73,879
-160,336
| -68% | -$3.22M |
|
221
Haemonetics
HAE
$2.62B
| $1.48M | 0.11% |
12,453
-18,033
| -59% | -$2.14M |
|
222
Westamerica Bancorp
WABC
$1.26B
| $1.48M | 0.11% |
26,747
-36,740
| -58% | -$2.03M |
|
223
CarMax
KMX
$9.11B
| $1.48M | 0.11% |
15,616
-50,655
| -76% | -$4.78M |
|
224
Weis Markets
WMK
$1.81B
| $1.47M | 0.11% |
30,738
-37,721
| -55% | -$1.8M |
|
225
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.46M | 0.11% |
17,898
-38,315
| -68% | -$3.13M |
|