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 | |
|---|---|---|---|---|---|---|
426
ICU Medical
ICUI
$3.22B
| $2.49M | 0.08% |
13,607
-6,406
| -32% | -$1.17M |
|
427
Simpson Manufacturing
SSD
$7.92B
| $2.47M | 0.08% |
25,455
-38,625
| -60% | -$3.75M |
|
428
National Healthcare
NHC
$1.77B
| $2.46M | 0.08% |
39,514
-26,873
| -40% | -$1.67M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.08% |
35,088
+2,860
| +9% | +$201K |
|
430
PetMed Express
PETS
$58.7M
| $2.46M | 0.08% |
77,672
-148,017
| -66% | -$4.68M |
|
431
Chewy
CHWY
$17.4B
| $2.45M | 0.08% |
+44,701
| New | +$2.45M |
|
432
Penumbra
PEN
$11.2B
| $2.45M | 0.08% |
12,599
-5,300
| -30% | -$1.03M |
|
433
Evercore
EVR
$12.6B
| $2.44M | 0.08% |
37,234
-770
| -2% | -$50.4K |
|
|
ALLK
434
DELISTED
Allakos
ALLK
| $2.43M | 0.08% |
29,830
-11,122
| -27% | -$906K |
|
|
LL
435
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | 0.08% |
+110,146
| New | +$2.43M |
|
436
SPS Commerce
SPSC
$4.21B
| $2.42M | 0.08% |
31,125
+2,072
| +7% | +$161K |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.42M | 0.08% |
+60,762
| New | +$2.42M |
|
438
EOG Resources
EOG
$64.1B
| $2.4M | 0.08% |
66,766
-20,354
| -23% | -$732K |
|
439
Hain Celestial
HAIN
$172M
| $2.39M | 0.08% |
69,697
-11,285
| -14% | -$387K |
|
440
Ameren
AEE
$26.8B
| $2.39M | 0.08% |
30,207
-28,051
| -48% | -$2.22M |
|
441
Essential Properties Realty Trust
EPRT
$5.94B
| $2.38M | 0.08% |
130,052
-38,169
| -23% | -$699K |
|
442
Extra Space Storage
EXR
$30.8B
| $2.38M | 0.08% |
22,231
+11,804
| +113% | +$1.26M |
|
443
ADT
ADT
$7.05B
| $2.38M | 0.08% |
290,759
-74,733
| -20% | -$611K |
|
444
Zions Bancorporation
ZION
$8.4B
| $2.37M | 0.08% |
81,240
-71,536
| -47% | -$2.09M |
|
445
C.H. Robinson
CHRW
$14.9B
| $2.37M | 0.08% |
23,181
-14,137
| -38% | -$1.44M |
|
446
KB Home
KBH
$4.49B
| $2.37M | 0.08% |
+61,718
| New | +$2.37M |
|
447
OSI Systems
OSIS
$3.86B
| $2.37M | 0.08% |
30,523
+5,398
| +21% | +$419K |
|
448
Federal Realty Investment Trust
FRT
$8.66B
| $2.36M | 0.08% |
32,180
+17,790
| +124% | +$1.31M |
|
449
McGrath RentCorp
MGRC
$3.02B
| $2.36M | 0.08% |
39,652
-15,258
| -28% | -$909K |
|
450
Target
TGT
$41.3B
| $2.35M | 0.08% |
14,928
-7,128
| -32% | -$1.12M |
|