WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+0.75%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.78B
AUM Growth
-$77.7M
(-4.2%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
1,540
New
131
Increased
587
Reduced
588
Closed
225
Top Buys
| 1 |
Diamondback Energy
FANG
|
$12.7M |
| 2 |
iShares MBS ETF
MBB
|
$12.4M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$11.9M |
| 4 |
American International
AIG
|
$11.4M |
| 5 |
Raymond James Financial
RJF
|
$11.1M |
Top Sells
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TechTarget
TTGT
$403M
| $962K | 0.05% |
11,669
-6,171
| -35% | -$509K |
|
527
The GEO Group
GEO
$2.92B
| $960K | 0.05% |
128,552
-4,747
| -4% | -$35.5K |
|
528
Cal-Maine
CALM
$5.52B
| $957K | 0.05% |
26,461
-5,249
| -17% | -$190K |
|
529
First American
FAF
$6.83B
| $954K | 0.05% |
14,221
+849
| +6% | +$57K |
|
|
NARI
530
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $954K | 0.05% |
11,769
+3,809
| +48% | +$309K |
|
531
Regency Centers
REG
$13.4B
| $952K | 0.05% |
14,137
+3,159
| +29% | +$213K |
|
532
Schneider National
SNDR
$4.3B
| $952K | 0.05% |
41,866
-5,798
| -12% | -$132K |
|
533
Simpson Manufacturing
SSD
$8.15B
| $950K | 0.05% |
8,877
-114
| -1% | -$12.2K |
|
534
Fox Class B
FOX
$24.9B
| $947K | 0.05% |
25,500
| – | – |
|
535
JB Hunt Transport Services
JBHT
$13.9B
| $946K | 0.05% |
5,660
-1,832
| -24% | -$306K |
|
536
NOV
NOV
$4.95B
| $946K | 0.05% |
72,188
-10,597
| -13% | -$139K |
|
537
Core Laboratories
CLB
$592M
| $945K | 0.05% |
34,066
+3,351
| +11% | +$93K |
|
538
TE Connectivity
TEL
$61.7B
| $945K | 0.05% |
6,890
+1,317
| +24% | +$181K |
|
539
Ironwood Pharmaceuticals
IRWD
$188M
| $930K | 0.05% |
71,214
-21,428
| -23% | -$280K |
|
|
MZTI
540
The Marzetti Company Common Stock
MZTI
$5.08B
| $930K | 0.05% |
5,512
+2,032
| +58% | +$343K |
|
541
Fulgent Genetics
FLGT
$672M
| $929K | 0.05% |
10,324
+6,843
| +197% | +$616K |
|
542
AZZ Inc
AZZ
$3.51B
| $927K | 0.05% |
17,425
+2,891
| +20% | +$154K |
|
543
Skyworks Solutions
SWKS
$11.2B
| $927K | 0.05% |
5,624
+4,228
| +303% | +$697K |
|
544
HP
HPQ
$27.4B
| $926K | 0.05% |
33,850
-10,379
| -23% | -$284K |
|
545
Utz Brands
UTZ
$1.19B
| $925K | 0.05% |
54,018
+24,004
| +80% | +$411K |
|
546
CRISPR Therapeutics
CRSP
$4.99B
| $924K | 0.05% |
+8,254
| New | +$924K |
|
547
Portland General Electric
POR
$4.69B
| $924K | 0.05% |
19,669
-4,374
| -18% | -$205K |
|
548
CF Industries
CF
$13.7B
| $920K | 0.05% |
16,485
+39
| +0.2% | +$2.18K |
|
549
Smith & Wesson
SWBI
$388M
| $919K | 0.05% |
44,252
+8,543
| +24% | +$177K |
|
550
Cummins
CMI
$55.1B
| $916K | 0.05% |
4,078
+2,681
| +192% | +$602K |
|