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 | |
|---|---|---|---|---|---|---|
276
Texas Capital Bancshares
TCBI
$3.96B
| $1.43M | 0.08% |
20,176
+3,694
| +22% | +$262K |
|
|
XLRN
277
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | 0.08% |
10,503
+4,062
| +63% | +$551K |
|
278
Signet Jewelers
SIG
$3.85B
| $1.42M | 0.08% |
24,483
+6,824
| +39% | +$396K |
|
279
Xencor
XNCR
$610M
| $1.42M | 0.08% |
32,937
-4,684
| -12% | -$202K |
|
280
Ingles Markets
IMKTA
$1.34B
| $1.41M | 0.08% |
22,887
+5,938
| +35% | +$366K |
|
281
Photronics
PLAB
$1.36B
| $1.41M | 0.08% |
109,700
+21,832
| +25% | +$281K |
|
|
ARNA
282
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.41M | 0.08% |
20,248
+269
| +1% | +$18.7K |
|
283
Dillards
DDS
$9B
| $1.4M | 0.08% |
14,523
-4,480
| -24% | -$432K |
|
284
Eagle Materials
EXP
$7.86B
| $1.39M | 0.08% |
10,370
+4,400
| +74% | +$591K |
|
|
AEL
285
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.39M | 0.08% |
44,212
+21,571
| +95% | +$680K |
|
286
Comcast
CMCSA
$125B
| $1.39M | 0.08% |
25,750
+18,676
| +264% | +$1.01M |
|
287
Marvell Technology
MRVL
$54.6B
| $1.39M | 0.08% |
28,375
+6,048
| +27% | +$296K |
|
288
HP
HPQ
$27.4B
| $1.39M | 0.08% |
43,669
+7,480
| +21% | +$237K |
|
289
Tyson Foods
TSN
$20B
| $1.39M | 0.08% |
+18,651
| New | +$1.39M |
|
290
James River Group
JRVR
$249M
| $1.38M | 0.08% |
30,337
-399
| -1% | -$18.2K |
|
291
Wayfair
W
$11.6B
| $1.38M | 0.08% |
4,384
-1,494
| -25% | -$470K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $1.38M | 0.08% |
40,204
+15,676
| +64% | +$538K |
|
293
John B. Sanfilippo & Son
JBSS
$749M
| $1.37M | 0.08% |
15,197
-608
| -4% | -$54.9K |
|
294
World Acceptance Corp
WRLD
$942M
| $1.37M | 0.08% |
10,563
-756
| -7% | -$98.1K |
|
295
Encompass Health
EHC
$12.6B
| $1.37M | 0.08% |
21,035
-3,898
| -16% | -$254K |
|
296
Atmos Energy
ATO
$26.7B
| $1.37M | 0.08% |
13,862
+6,813
| +97% | +$673K |
|
297
HubSpot
HUBS
$25.7B
| $1.37M | 0.08% |
3,017
-1,280
| -30% | -$581K |
|
298
AMC Networks
AMCX
$328M
| $1.37M | 0.08% |
25,756
-5,794
| -18% | -$308K |
|
299
Becton Dickinson
BDX
$55.1B
| $1.37M | 0.08% |
5,764
+74
| +1% | +$17.6K |
|
300
Graco
GGG
$14.2B
| $1.36M | 0.08% |
18,981
+3,266
| +21% | +$234K |
|