WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+8.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$3.08B
AUM Growth
-$799M
(-21%)
Cap. Flow
-$948M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
1,687
New
260
Increased
300
Reduced
887
Closed
235
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$30M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$17.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$14.5M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$26.9M |
| 2 |
Amazon
AMZN
|
+$17M |
| 3 |
EE
El Paso Electric Company
EE
|
+$11.7M |
| 4 |
SBA Communications
SBAC
|
+$11.6M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.04M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 13.02% |
| 4 | Industrials | 11.09% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.3B
| $3.2M | 0.1% |
+112,498
| New | +$3.2M |
|
302
BlackLine
BL
$3.38B
| $3.19M | 0.1% |
+35,639
| New | +$3.19M |
|
303
Medpace
MEDP
$13.6B
| $3.18M | 0.1% |
28,410
-131
| -0.5% | -$14.6K |
|
304
Qualys
QLYS
$4.8B
| $3.17M | 0.1% |
32,369
-11,386
| -26% | -$1.12M |
|
305
Idexx Laboratories
IDXX
$52.5B
| $3.17M | 0.1% |
8,065
-6,003
| -43% | -$2.36M |
|
|
GPMT
306
Granite Point Mortgage Trust
GPMT
$144M
| $3.16M | 0.1% |
446,303
-927,131
| -68% | -$6.57M |
|
307
Primerica
PRI
$8.79B
| $3.13M | 0.1% |
27,670
+9,048
| +49% | +$1.02M |
|
|
MIC
308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.13M | 0.1% |
116,262
-35,387
| -23% | -$951K |
|
309
Henry Schein
HSIC
$8.2B
| $3.12M | 0.1% |
53,098
-49,352
| -48% | -$2.9M |
|
|
LTC
310
LTC Properties
LTC
$1.68B
| $3.12M | 0.1% |
89,530
-41,785
| -32% | -$1.46M |
|
311
10x Genomics
TXG
$1.68B
| $3.12M | 0.1% |
+25,005
| New | +$3.12M |
|
312
DMC Global
BOOM
$147M
| $3.11M | 0.1% |
94,546
-19,156
| -17% | -$631K |
|
313
IBM
IBM
$241B
| $3.1M | 0.1% |
26,675
+20
| +0.1% | +$2.33K |
|
|
SAGE
314
DELISTED
Sage Therapeutics
SAGE
| $3.1M | 0.1% |
50,677
-5,734
| -10% | -$350K |
|
|
CDK
315
DELISTED
CDK Global, Inc.
CDK
| $3.09M | 0.1% |
70,933
-3,388
| -5% | -$148K |
|
|
WDR
316
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.09M | 0.1% |
208,076
-29,777
| -13% | -$442K |
|
317
Avantor
AVTR
$8.75B
| $3.08M | 0.1% |
+137,075
| New | +$3.08M |
|
|
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.08M | 0.1% |
74,697
-10,297
| -12% | -$425K |
|
|
DRE
319
DELISTED
Duke Realty Corp.
DRE
| $3.07M | 0.1% |
83,258
-53,260
| -39% | -$1.97M |
|
320
Commault Systems
CVLT
$8.23B
| $3.06M | 0.1% |
74,982
-74,826
| -50% | -$3.05M |
|
321
iRhythm Technologies
IRTC
$5.99B
| $3.06M | 0.1% |
+12,840
| New | +$3.06M |
|
|
CLCT
322
DELISTED
Collectors Universe
CLCT
| $3.06M | 0.1% |
61,763
-22,035
| -26% | -$1.09M |
|
323
Chemed
CHE
$6.74B
| $3.03M | 0.1% |
6,315
-5,727
| -48% | -$2.75M |
|
324
Element Solutions
ESI
$6.22B
| $3.03M | 0.1% |
288,569
-54,269
| -16% | -$570K |
|
325
Hanesbrands
HBI
$2.25B
| $3.03M | 0.1% |
192,500
-53,067
| -22% | -$836K |
|