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 | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.4B
| $2.35M | 0.08% |
19,100
+14,722
| +336% | +$1.81M |
|
452
Dorman Products
DORM
$5.08B
| $2.34M | 0.08% |
25,880
-7,129
| -22% | -$644K |
|
453
T Rowe Price
TROW
$23.8B
| $2.33M | 0.08% |
18,186
-5,943
| -25% | -$762K |
|
454
Wendy's
WEN
$1.92B
| $2.33M | 0.08% |
104,411
-60,142
| -37% | -$1.34M |
|
|
BSTC
455
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.32M | 0.08% |
43,990
-14,163
| -24% | -$748K |
|
456
Toll Brothers
TOL
$14.3B
| $2.32M | 0.08% |
47,689
-16,594
| -26% | -$808K |
|
|
TRTN
457
DELISTED
Triton International Limited
TRTN
| $2.32M | 0.08% |
57,042
+14,214
| +33% | +$578K |
|
458
Acushnet Holdings
GOLF
$4.54B
| $2.32M | 0.08% |
68,954
-17,366
| -20% | -$584K |
|
459
eBay
EBAY
$42.5B
| $2.32M | 0.08% |
44,431
+6,867
| +18% | +$358K |
|
460
Mitek Systems
MITK
$456M
| $2.31M | 0.08% |
181,384
-41,191
| -19% | -$525K |
|
461
Levi Strauss
LEVI
$8.76B
| $2.31M | 0.07% |
172,013
-2,792
| -2% | -$37.4K |
|
462
Verint Systems
VRNT
$1.23B
| $2.3M | 0.07% |
93,869
-9,357
| -9% | -$230K |
|
|
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.3M | 0.07% |
68,170
+25,501
| +60% | +$861K |
|
464
American Homes 4 Rent
AMH
$12.9B
| $2.3M | 0.07% |
80,632
-59,051
| -42% | -$1.68M |
|
465
Cirrus Logic
CRUS
$6.03B
| $2.29M | 0.07% |
33,953
+19,613
| +137% | +$1.32M |
|
466
Upwork
UPWK
$2.12B
| $2.28M | 0.07% |
130,915
+84,282
| +181% | +$1.47M |
|
467
EastGroup Properties
EGP
$8.91B
| $2.28M | 0.07% |
17,612
-12,113
| -41% | -$1.57M |
|
468
Fabrinet
FN
$13.2B
| $2.27M | 0.07% |
35,951
-70,978
| -66% | -$4.47M |
|
469
Iron Mountain
IRM
$27.3B
| $2.27M | 0.07% |
84,585
+68,538
| +427% | +$1.84M |
|
470
Kinder Morgan
KMI
$58.8B
| $2.26M | 0.07% |
183,568
-233,514
| -56% | -$2.88M |
|
471
Healthcare Services Group
HCSG
$1.15B
| $2.26M | 0.07% |
105,001
+2,056
| +2% | +$44.3K |
|
472
Sportsman's Warehouse
SPWH
$122M
| $2.26M | 0.07% |
157,646
-83,195
| -35% | -$1.19M |
|
473
Vicor
VICR
$2.27B
| $2.25M | 0.07% |
28,916
+9,851
| +52% | +$766K |
|
474
Waterstone Financial
WSBF
$276M
| $2.25M | 0.07% |
144,906
-31,403
| -18% | -$487K |
|
475
HarborOne Bancorp
HONE
$563M
| $2.24M | 0.07% |
277,580
-44,692
| -14% | -$361K |
|