WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
-0.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.53B
AUM Growth
-$353M
(-19%)
Cap. Flow
-$287M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
1,138
New
207
Increased
259
Reduced
448
Closed
217
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.2M |
| 3 |
Charles Schwab
SCHW
|
+$13M |
| 4 |
M&T Bank
MTB
|
+$13M |
| 5 |
Hartford Financial Services
HIG
|
+$11.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15.9M |
| 3 |
W.R. Berkley
WRB
|
+$15.7M |
| 4 |
Caterpillar
CAT
|
+$13.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$13.7M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
476
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $820K | 0.05% |
31,025
+9,471
| +44% | +$250K |
|
477
Uber
UBER
$196B
| $816K | 0.05% |
+30,779
| New | +$816K |
|
478
Jabil
JBL
$23.2B
| $813K | 0.05% |
+14,094
| New | +$813K |
|
479
YPF
YPF
$11.3B
| $812K | 0.05% |
130,726
+116,458
| +816% | +$723K |
|
480
Trustco Bank Corp NY
TRST
$744M
| $806K | 0.05% |
25,656
+62
| +0.2% | +$1.95K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $805K | 0.05% |
5,880
-1,462
| -20% | -$200K |
|
482
Amcor
AMCR
$19B
| $804K | 0.05% |
74,956
-160,257
| -68% | -$1.72M |
|
|
JKS
483
JinkoSolar
JKS
$1.26B
| $802K | 0.05% |
+14,475
| New | +$802K |
|
484
United Parks & Resorts
PRKS
$2.77B
| $802K | 0.05% |
17,627
-3,759
| -18% | -$171K |
|
485
MaxLinear
MXL
$1.37B
| $798K | 0.05% |
+24,473
| New | +$798K |
|
486
Waste Management
WM
$87.7B
| $797K | 0.05% |
+4,974
| New | +$797K |
|
487
Acadia Healthcare
ACHC
$1.94B
| $790K | 0.05% |
10,100
+4,180
| +71% | +$327K |
|
488
Adtalem Global Education
ATGE
$4.79B
| $790K | 0.05% |
+21,672
| New | +$790K |
|
489
Inspire Medical Systems
INSP
$2.33B
| $790K | 0.05% |
4,454
-796
| -15% | -$141K |
|
490
KeyCorp
KEY
$21.1B
| $789K | 0.05% |
49,281
-50,826
| -51% | -$814K |
|
491
New York Times
NYT
$9.37B
| $787K | 0.05% |
27,364
-22,534
| -45% | -$648K |
|
|
SILK
492
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $780K | 0.05% |
17,323
-3,539
| -17% | -$159K |
|
493
Assured Guaranty
AGO
$3.89B
| $777K | 0.05% |
+16,037
| New | +$777K |
|
|
UHT
494
Universal Health Realty Income Trust
UHT
$569M
| $776K | 0.05% |
17,950
+1,983
| +12% | +$85.7K |
|
495
Grocery Outlet
GO
$1.72B
| $774K | 0.05% |
23,265
-46,045
| -66% | -$1.53M |
|
496
Tapestry
TPR
$21.9B
| $774K | 0.05% |
27,228
+17,441
| +178% | +$496K |
|
|
TWNK
497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $774K | 0.05% |
33,325
-7,206
| -18% | -$167K |
|
498
Entergy
ETR
$39.5B
| $773K | 0.05% |
15,362
-10,620
| -41% | -$534K |
|
499
Target
TGT
$41.3B
| $773K | 0.05% |
+5,208
| New | +$773K |
|
500
General Motors
GM
$54.6B
| $772K | 0.05% |
+24,064
| New | +$772K |
|