WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Warrior Met Coal
HCC
$3.19B
| $1.44M | 0.08% |
38,905
+16,646
| +75% | +$618K |
|
352
CubeSmart
CUBE
$9.52B
| $1.44M | 0.08% |
27,617
+8,104
| +42% | +$422K |
|
353
Cars.com
CARS
$835M
| $1.43M | 0.08% |
99,364
+85,976
| +642% | +$1.24M |
|
|
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.08% |
32,948
+9,558
| +41% | +$416K |
|
355
Under Armour
UAA
$2.2B
| $1.43M | 0.07% |
83,859
+30,607
| +57% | +$521K |
|
356
Datadog
DDOG
$47.5B
| $1.43M | 0.07% |
9,416
+1,442
| +18% | +$218K |
|
|
FOE
357
DELISTED
Ferro Corporation
FOE
| $1.43M | 0.07% |
65,610
+36,576
| +126% | +$795K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.42M | 0.07% |
13,769
-5,349
| -28% | -$551K |
|
359
Comcast
CMCSA
$125B
| $1.42M | 0.07% |
+30,256
| New | +$1.42M |
|
360
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.07% |
22,539
+3,445
| +18% | +$216K |
|
|
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | 0.07% |
8,334
+5,692
| +215% | +$957K |
|
362
International Bancshares
IBOC
$4.45B
| $1.4M | 0.07% |
33,043
+4,229
| +15% | +$179K |
|
363
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.07% |
24,323
+234
| +1% | +$13.4K |
|
364
Dillards
DDS
$9B
| $1.39M | 0.07% |
5,189
+9
| +0.2% | +$2.42K |
|
365
Bank of New York Mellon
BK
$73.1B
| $1.39M | 0.07% |
28,016
+84
| +0.3% | +$4.17K |
|
366
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.07% |
35,026
-21,146
| -38% | -$833K |
|
367
PG&E
PCG
$33.2B
| $1.38M | 0.07% |
115,260
+59,872
| +108% | +$715K |
|
368
DaVita
DVA
$9.86B
| $1.36M | 0.07% |
12,012
+4,143
| +53% | +$469K |
|
369
Matsons
MATX
$3.36B
| $1.35M | 0.07% |
11,165
-1,548
| -12% | -$187K |
|
370
Medpace
MEDP
$13.7B
| $1.35M | 0.07% |
8,233
+942
| +13% | +$154K |
|
|
TWO
371
Two Harbors Investment
TWO
$1.08B
| $1.35M | 0.07% |
60,891
-12,564
| -17% | -$278K |
|
372
Teradyne
TER
$19.1B
| $1.35M | 0.07% |
11,377
+6,318
| +125% | +$747K |
|
373
Generac Holdings
GNRC
$10.6B
| $1.34M | 0.07% |
+4,519
| New | +$1.34M |
|
374
Omnicell
OMCL
$1.47B
| $1.34M | 0.07% |
10,338
+2,994
| +41% | +$388K |
|
|
CDK
375
DELISTED
CDK Global, Inc.
CDK
| $1.33M | 0.07% |
27,408
+96
| +0.4% | +$4.67K |
|