WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.62%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.37B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
896
New
140
Increased
264
Reduced
317
Closed
167
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$28M |
| 2 |
Expedia Group
EXPE
|
$25.8M |
| 3 |
Centene
CNC
|
$25.7M |
| 4 |
NetApp
NTAP
|
$23.2M |
| 5 |
Jabil
JBL
|
$18.1M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$36.4M |
| 2 |
Wells Fargo
WFC
|
$24.3M |
| 3 |
T-Mobile US
TMUS
|
$16.1M |
| 4 |
Carlisle Companies
CSL
|
$15.7M |
| 5 |
Dropbox
DBX
|
$11.7M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 12.56% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Resources Connection
RGP
$167M
| $343K | 0.03% |
24,199
+4,077
| +20% | +$57.8K |
|
502
United Airlines
UAL
$34.5B
| $339K | 0.02% |
8,225
+443
| +6% | +$18.3K |
|
|
PETQ
503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $336K | 0.02% |
17,030
-2,830
| -14% | -$55.9K |
|
504
Hovnanian Enterprises
HOV
$908M
| $336K | 0.02% |
2,157
-1,125
| -34% | -$175K |
|
505
Owens Corning
OC
$13B
| $336K | 0.02% |
2,264
-534
| -19% | -$79.2K |
|
506
OraSure Technologies
OSUR
$236M
| $335K | 0.02% |
40,903
-28,060
| -41% | -$230K |
|
507
Kodak
KODK
$477M
| $334K | 0.02% |
85,694
+13,172
| +18% | +$51.4K |
|
508
Veracyte
VCYT
$2.55B
| $332K | 0.02% |
12,067
-4,320
| -26% | -$119K |
|
509
Palomar
PLMR
$3.3B
| $332K | 0.02% |
5,981
-120
| -2% | -$6.66K |
|
510
EchoStar
SATS
$19.3B
| $330K | 0.02% |
19,932
-2,844
| -12% | -$47.1K |
|
511
Reliance Steel & Aluminium
RS
$15.7B
| $330K | 0.02% |
1,179
-601
| -34% | -$168K |
|
512
Midland States Bancorp
MSBI
$391M
| $328K | 0.02% |
11,915
+16
| +0.1% | +$441 |
|
513
Insteel Industries
IIIN
$755M
| $328K | 0.02% |
+8,574
| New | +$328K |
|
514
Super Micro Computer
SMCI
$24B
| $327K | 0.02% |
11,490
-23,000
| -67% | -$654K |
|
515
Core Molding Technologies
CMT
$169M
| $326K | 0.02% |
17,617
+3,861
| +28% | +$71.5K |
|
516
Adtran
ADTN
$781M
| $326K | 0.02% |
44,361
+25,964
| +141% | +$191K |
|
517
Liberty Latin America Class A
LILA
$1.6B
| $326K | 0.02% |
44,355
+12,645
| +40% | +$92.8K |
|
518
Goosehead Insurance
GSHD
$2.11B
| $322K | 0.02% |
4,244
+157
| +4% | +$11.9K |
|
519
Alarm.com
ALRM
$2.84B
| $322K | 0.02% |
4,977
+7
| +0.1% | +$452 |
|
520
AMERISAFE
AMSF
$871M
| $321K | 0.02% |
6,868
-688
| -9% | -$32.2K |
|
521
ODP
ODP
$668M
| $320K | 0.02% |
5,689
-2,589
| -31% | -$146K |
|
522
Jacobs Solutions
J
$17.4B
| $319K | 0.02% |
+2,969
| New | +$319K |
|
523
SM Energy
SM
$3.09B
| $319K | 0.02% |
8,233
-2,067
| -20% | -$80K |
|
524
VeriSign
VRSN
$26.2B
| $319K | 0.02% |
1,547
-652
| -30% | -$134K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $316K | 0.02% |
+17,148
| New | +$316K |
|