WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAT
201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.69M | 0.1% |
15,651
-43
| -0.3% | -$4.64K |
|
202
Bruker
BRKR
$4.65B
| $1.68M | 0.1% |
26,198
-2,495
| -9% | -$160K |
|
203
Bank of Hawaii
BOH
$2.72B
| $1.68M | 0.1% |
18,740
+3,624
| +24% | +$324K |
|
204
Aflac
AFL
$57.1B
| $1.67M | 0.1% |
32,677
+15,744
| +93% | +$806K |
|
205
DMC Global
BOOM
$146M
| $1.67M | 0.1% |
30,773
-2,418
| -7% | -$131K |
|
206
Interpublic Group of Companies
IPG
$9.94B
| $1.66M | 0.09% |
56,838
+40,565
| +249% | +$1.18M |
|
207
Acuity Brands
AYI
$10.3B
| $1.65M | 0.09% |
9,994
-81
| -0.8% | -$13.4K |
|
|
BPMC
208
DELISTED
Blueprint Medicines
BPMC
| $1.65M | 0.09% |
16,938
+1,703
| +11% | +$166K |
|
209
STAAR Surgical
STAA
$1.39B
| $1.64M | 0.09% |
15,583
-5,417
| -26% | -$571K |
|
210
PACCAR
PCAR
$52.1B
| $1.64M | 0.09% |
26,499
-11,261
| -30% | -$698K |
|
211
Visa
V
$664B
| $1.64M | 0.09% |
7,735
+787
| +11% | +$167K |
|
212
Haemonetics
HAE
$2.62B
| $1.64M | 0.09% |
14,743
+2,290
| +18% | +$254K |
|
213
Sturm, Ruger & Co
RGR
$569M
| $1.64M | 0.09% |
24,762
+1,421
| +6% | +$93.9K |
|
214
RPM International
RPM
$16.2B
| $1.63M | 0.09% |
17,775
+2,286
| +15% | +$210K |
|
215
Zumiez
ZUMZ
$372M
| $1.63M | 0.09% |
38,006
+1,977
| +5% | +$84.8K |
|
216
Guidewire Software
GWRE
$21.6B
| $1.63M | 0.09% |
16,016
+2,443
| +18% | +$248K |
|
217
Illumina
ILMN
$15.6B
| $1.63M | 0.09% |
4,356
-909
| -17% | -$340K |
|
218
Harley-Davidson
HOG
$3.67B
| $1.63M | 0.09% |
40,535
+1,788
| +5% | +$71.7K |
|
|
ONEM
219
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.62M | 0.09% |
41,398
+10,125
| +32% | +$396K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $1.62M | 0.09% |
13,031
+6,588
| +102% | +$816K |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.62M | 0.09% |
26,717
+10,951
| +69% | +$662K |
|
222
Micron Technology
MU
$144B
| $1.61M | 0.09% |
18,290
+8,693
| +91% | +$767K |
|
223
Vertiv
VRT
$47.2B
| $1.61M | 0.09% |
80,580
+28,296
| +54% | +$566K |
|
224
Watsco
WSO
$16.6B
| $1.61M | 0.09% |
6,182
+1,072
| +21% | +$280K |
|
|
CTB
225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.61M | 0.09% |
28,756
+9,988
| +53% | +$559K |
|