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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.69B
| $3.02M | 0.1% |
38,700
-29,042
| -43% | -$2.27M |
|
327
Adobe
ADBE
$150B
| $3.01M | 0.1% |
6,135
-7,091
| -54% | -$3.48M |
|
328
Progressive
PGR
$143B
| $2.99M | 0.1% |
31,619
-12,394
| -28% | -$1.17M |
|
329
Tyler Technologies
TYL
$24.1B
| $2.99M | 0.1% |
8,572
+2,817
| +49% | +$982K |
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.98M | 0.1% |
34,258
-91,741
| -73% | -$7.99M |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $2.98M | 0.1% |
138,561
-35,718
| -20% | -$768K |
|
|
BPMC
332
DELISTED
Blueprint Medicines
BPMC
| $2.98M | 0.1% |
+32,096
| New | +$2.98M |
|
|
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.97M | 0.1% |
+121,981
| New | +$2.97M |
|
|
WRI
334
DELISTED
Weingarten Realty Investors
WRI
| $2.96M | 0.1% |
174,767
-18,707
| -10% | -$317K |
|
335
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.96M | 0.1% |
20,756
-37,812
| -65% | -$5.39M |
|
336
Highwoods Properties
HIW
$3.42B
| $2.95M | 0.1% |
87,946
+820
| +0.9% | +$27.5K |
|
337
CMS Energy
CMS
$21.2B
| $2.94M | 0.1% |
47,883
-25,922
| -35% | -$1.59M |
|
338
Mondelez International
MDLZ
$80.9B
| $2.94M | 0.1% |
51,144
-74,307
| -59% | -$4.27M |
|
|
LSXMK
339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.94M | 0.1% |
114,663
+57,849
| +102% | +$1.48M |
|
340
Freshpet
FRPT
$2.72B
| $2.94M | 0.1% |
+26,288
| New | +$2.94M |
|
|
JBGS
341
JBG SMITH
JBGS
$1.42B
| $2.94M | 0.1% |
109,761
-10,340
| -9% | -$276K |
|
342
Steris
STE
$24.3B
| $2.93M | 0.1% |
16,653
-10,699
| -39% | -$1.88M |
|
|
MODV
343
DELISTED
ModivCare
MODV
| $2.93M | 0.1% |
+31,544
| New | +$2.93M |
|
344
First Solar
FSLR
$21.2B
| $2.92M | 0.1% |
44,141
+13,662
| +45% | +$904K |
|
345
Urban Outfitters
URBN
$6.4B
| $2.91M | 0.09% |
139,675
+30,150
| +28% | +$628K |
|
|
REGI
346
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.9M | 0.09% |
54,275
+12,579
| +30% | +$672K |
|
|
SAFE
347
DELISTED
Safehold Inc.
SAFE
| $2.89M | 0.09% |
46,487
-8,320
| -15% | -$517K |
|
348
Plains GP Holdings
PAGP
$3.67B
| $2.88M | 0.09% |
473,608
+100,674
| +27% | +$613K |
|
349
Halliburton
HAL
$18.7B
| $2.88M | 0.09% |
238,825
-65,706
| -22% | -$792K |
|
350
Oshkosh
OSK
$8.69B
| $2.88M | 0.09% |
39,157
+4,993
| +15% | +$367K |
|