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 | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$1.06B
| $2.88M | 0.09% |
268,364
-580,063
| -68% | -$6.22M |
|
352
Alpha Pro Tech
APT
$51.2M
| $2.86M | 0.09% |
+193,762
| New | +$2.86M |
|
353
Equity Residential
EQR
$25.4B
| $2.86M | 0.09% |
55,651
-8,607
| -13% | -$442K |
|
354
Collegium Pharmaceutical
COLL
$1.19B
| $2.85M | 0.09% |
137,049
-39,805
| -23% | -$829K |
|
355
BILL Holdings
BILL
$5.1B
| $2.85M | 0.09% |
+28,420
| New | +$2.85M |
|
356
Applied Materials
AMAT
$129B
| $2.85M | 0.09% |
47,864
+6,927
| +17% | +$412K |
|
357
Moderna
MRNA
$9.66B
| $2.85M | 0.09% |
+40,232
| New | +$2.85M |
|
|
SBNY
358
DELISTED
Signature Bank
SBNY
| $2.84M | 0.09% |
34,272
+2,029
| +6% | +$168K |
|
359
Zillow
Z
$21.8B
| $2.84M | 0.09% |
27,947
+1,667
| +6% | +$169K |
|
360
Western Union
WU
$2.82B
| $2.84M | 0.09% |
132,432
-71,103
| -35% | -$1.52M |
|
|
RDFN
361
DELISTED
Redfin
RDFN
| $2.83M | 0.09% |
+56,749
| New | +$2.83M |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $2.83M | 0.09% |
25,947
-11,730
| -31% | -$1.28M |
|
363
Omega Healthcare
OHI
$12.8B
| $2.82M | 0.09% |
94,055
+57,375
| +156% | +$1.72M |
|
364
Veeva Systems
VEEV
$46.3B
| $2.82M | 0.09% |
10,013
-7,813
| -44% | -$2.2M |
|
365
Pediatrix Medical
MD
$1.48B
| $2.8M | 0.09% |
172,236
+28,214
| +20% | +$459K |
|
366
Boston Properties
BXP
$12B
| $2.8M | 0.09% |
34,879
+16,373
| +88% | +$1.31M |
|
367
Unifirst Corp
UNF
$3.24B
| $2.8M | 0.09% |
14,782
-2,190
| -13% | -$415K |
|
|
VCRA
368
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.8M | 0.09% |
96,249
+58,967
| +158% | +$1.71M |
|
369
Bruker
BRKR
$4.67B
| $2.78M | 0.09% |
69,972
-31,390
| -31% | -$1.25M |
|
370
Saia
SAIA
$8.31B
| $2.78M | 0.09% |
22,014
+15,648
| +246% | +$1.97M |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $2.77M | 0.09% |
23,435
+5,833
| +33% | +$688K |
|
|
RP
372
DELISTED
RealPage, Inc.
RP
| $2.77M | 0.09% |
47,978
-46,116
| -49% | -$2.66M |
|
373
Vulcan Materials
VMC
$39.5B
| $2.76M | 0.09% |
20,371
-10,519
| -34% | -$1.43M |
|
374
Constellation Brands
STZ
$25.8B
| $2.76M | 0.09% |
14,551
-3,437
| -19% | -$651K |
|
375
Lam Research
LRCX
$133B
| $2.76M | 0.09% |
83,080
+34,130
| +70% | +$1.13M |
|