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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.67B
| $2.24M | 0.07% |
+22,955
| New | +$2.24M |
|
477
Ciena
CIEN
$16.8B
| $2.24M | 0.07% |
56,326
+10,918
| +24% | +$433K |
|
478
NMI Holdings
NMIH
$3.09B
| $2.23M | 0.07% |
125,435
+104,181
| +490% | +$1.85M |
|
479
Popular Inc
BPOP
$8.48B
| $2.23M | 0.07% |
61,557
+22,250
| +57% | +$807K |
|
480
Booz Allen Hamilton
BAH
$12.5B
| $2.23M | 0.07% |
26,859
+2,693
| +11% | +$223K |
|
481
Bank of Hawaii
BOH
$2.71B
| $2.22M | 0.07% |
43,991
-21,020
| -32% | -$1.06M |
|
482
Planet Fitness
PLNT
$8.75B
| $2.22M | 0.07% |
35,992
+9,747
| +37% | +$601K |
|
|
MDC
483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.22M | 0.07% |
50,829
-808
| -2% | -$35.2K |
|
484
Dynatrace
DT
$15.1B
| $2.22M | 0.07% |
+54,054
| New | +$2.22M |
|
485
Bath & Body Works
BBWI
$5.87B
| $2.21M | 0.07% |
85,871
+4,777
| +6% | +$123K |
|
486
Bunge Global
BG
$16.9B
| $2.21M | 0.07% |
48,282
-2,621
| -5% | -$120K |
|
487
Repay Holdings
RPAY
$509M
| $2.2M | 0.07% |
93,697
+33,567
| +56% | +$789K |
|
|
CCF
488
DELISTED
Chase Corporation
CCF
| $2.2M | 0.07% |
23,064
-7,652
| -25% | -$730K |
|
489
St. Joe Company
JOE
$3.05B
| $2.2M | 0.07% |
106,555
-75,009
| -41% | -$1.55M |
|
490
NETGEAR
NTGR
$817M
| $2.2M | 0.07% |
71,209
-20,555
| -22% | -$634K |
|
491
GoDaddy
GDDY
$20.5B
| $2.19M | 0.07% |
28,838
-23,452
| -45% | -$1.78M |
|
492
Madison Square Garden
MSGS
$4.88B
| $2.17M | 0.07% |
14,409
-5,716
| -28% | -$860K |
|
493
MetLife
MET
$52.9B
| $2.16M | 0.07% |
58,041
+14,271
| +33% | +$530K |
|
|
ORC
494
Orchid Island Capital
ORC
$962M
| $2.14M | 0.07% |
85,459
-34,312
| -29% | -$860K |
|
495
AMERISAFE
AMSF
$870M
| $2.14M | 0.07% |
37,299
-64,923
| -64% | -$3.72M |
|
|
JCAP
496
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.13M | 0.07% |
124,513
-58,424
| -32% | -$1M |
|
497
Axsome Therapeutics
AXSM
$6.45B
| $2.13M | 0.07% |
29,842
+1,807
| +6% | +$129K |
|
498
Lear
LEA
$6B
| $2.12M | 0.07% |
19,464
-9,171
| -32% | -$1M |
|
499
GrafTech
EAF
$229M
| $2.12M | 0.07% |
30,921
+8,687
| +39% | +$594K |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $2.11M | 0.07% |
206,543
+112,924
| +121% | +$1.16M |
|