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 | |
|---|---|---|---|---|---|---|
501
Associated Banc-Corp
ASB
$4.36B
| $766K | 0.05% |
38,159
-5,190
| -12% | -$104K |
|
502
Genworth Financial
GNW
$3.51B
| $756K | 0.05% |
215,906
-636,066
| -75% | -$2.23M |
|
503
Safety Insurance
SAFT
$1.09B
| $755K | 0.05% |
9,253
-6,411
| -41% | -$523K |
|
504
TruBridge
TBRG
$299M
| $755K | 0.05% |
27,087
-10,346
| -28% | -$288K |
|
505
Canadian Solar
CSIQ
$725M
| $753K | 0.05% |
+20,228
| New | +$753K |
|
|
TWO
506
Two Harbors Investment
TWO
$1.06B
| $750K | 0.05% |
56,503
-9,710
| -15% | -$129K |
|
|
SPWR
507
DELISTED
SunPower Corporation Common Stock
SPWR
| $750K | 0.05% |
+32,567
| New | +$750K |
|
508
Diamondback Energy
FANG
$40.4B
| $749K | 0.05% |
6,217
-735
| -11% | -$88.6K |
|
509
Weis Markets
WMK
$1.73B
| $749K | 0.05% |
10,507
-3,851
| -27% | -$275K |
|
510
Argan
AGX
$3.12B
| $748K | 0.05% |
23,242
-3,969
| -15% | -$128K |
|
511
MBIA
MBI
$374M
| $746K | 0.05% |
81,058
+70,945
| +702% | +$653K |
|
512
Ollie's Bargain Outlet
OLLI
$7.95B
| $745K | 0.05% |
+14,445
| New | +$745K |
|
513
Yelp
YELP
$1.97B
| $745K | 0.05% |
21,975
+3,203
| +17% | +$109K |
|
514
Corpay
CPAY
$21.5B
| $743K | 0.05% |
+4,216
| New | +$743K |
|
515
Marcus & Millichap
MMI
$1.26B
| $742K | 0.05% |
22,646
+575
| +3% | +$18.8K |
|
516
Amphastar Pharmaceuticals
AMPH
$1.32B
| $741K | 0.05% |
26,353
-3,288
| -11% | -$92.5K |
|
517
Harmony Biosciences
HRMY
$1.91B
| $741K | 0.05% |
16,724
+6,017
| +56% | +$267K |
|
518
Pilgrim's Pride
PPC
$10.3B
| $741K | 0.05% |
32,180
-76,121
| -70% | -$1.75M |
|
519
Janus Henderson
JHG
$6.96B
| $735K | 0.05% |
36,165
+10,781
| +42% | +$219K |
|
520
MGM Resorts International
MGM
$9.79B
| $733K | 0.05% |
24,663
-37,886
| -61% | -$1.13M |
|
521
Goldman Sachs
GS
$233B
| $731K | 0.05% |
+2,495
| New | +$731K |
|
522
Pinterest
PINS
$24B
| $729K | 0.05% |
+31,291
| New | +$729K |
|
523
Fox Class B
FOX
$23.1B
| $727K | 0.05% |
25,500
| – | – |
|
524
Floor & Decor
FND
$9.16B
| $726K | 0.05% |
10,329
+2,414
| +30% | +$170K |
|
525
ConocoPhillips
COP
$118B
| $721K | 0.05% |
7,050
+600
| +9% | +$61.4K |
|