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 | |
|---|---|---|---|---|---|---|
551
Simon Property Group
SPG
$58.7B
| $1.89M | 0.06% |
+29,273
| New | +$1.89M |
|
552
Brown-Forman Class B
BF.B
$13B
| $1.89M | 0.06% |
25,109
-24,095
| -49% | -$1.81M |
|
|
DRNA
553
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.89M | 0.06% |
104,990
+39,496
| +60% | +$711K |
|
554
AXIS Capital
AXS
$7.58B
| $1.89M | 0.06% |
42,881
-2,967
| -6% | -$131K |
|
|
VMW
555
DELISTED
VMware, Inc
VMW
| $1.89M | 0.06% |
13,130
+163
| +1% | +$23.4K |
|
556
Photronics
PLAB
$1.33B
| $1.88M | 0.06% |
188,895
-33,815
| -15% | -$337K |
|
|
SGEN
557
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.06% |
9,600
+6,741
| +236% | +$1.32M |
|
558
Alcoa
AA
$8.27B
| $1.87M | 0.06% |
+160,844
| New | +$1.87M |
|
559
Nordson
NDSN
$12.6B
| $1.87M | 0.06% |
+9,747
| New | +$1.87M |
|
560
Stitch Fix
SFIX
$750M
| $1.87M | 0.06% |
+68,876
| New | +$1.87M |
|
561
Agios Pharmaceuticals
AGIO
$2.06B
| $1.87M | 0.06% |
53,349
+22,548
| +73% | +$789K |
|
562
CarGurus
CARG
$3.56B
| $1.87M | 0.06% |
86,323
-20,331
| -19% | -$440K |
|
563
Lennar Class A
LEN
$35.3B
| $1.86M | 0.06% |
23,537
+20,118
| +588% | +$1.59M |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.86M | 0.06% |
+16,727
| New | +$1.86M |
|
565
TripAdvisor
TRIP
$2.04B
| $1.86M | 0.06% |
94,703
-104,911
| -53% | -$2.05M |
|
|
EFC
566
Ellington Financial
EFC
$1.36B
| $1.85M | 0.06% |
151,104
-59,247
| -28% | -$727K |
|
|
GRA
567
DELISTED
W.R. Grace & Co.
GRA
| $1.85M | 0.06% |
45,801
-27,500
| -38% | -$1.11M |
|
568
Equitable Holdings
EQH
$15.9B
| $1.84M | 0.06% |
+100,980
| New | +$1.84M |
|
569
Las Vegas Sands
LVS
$37.5B
| $1.83M | 0.06% |
39,194
+31,199
| +390% | +$1.46M |
|
570
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.82M | 0.06% |
97,255
-101,065
| -51% | -$1.9M |
|
571
Scholastic
SCHL
$652M
| $1.82M | 0.06% |
86,718
-36,463
| -30% | -$765K |
|
|
PDLI
572
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.81M | 0.06% |
574,423
-268,527
| -32% | -$846K |
|
573
Yum! Brands
YUM
$40.6B
| $1.8M | 0.06% |
19,744
-869
| -4% | -$79.4K |
|
574
Valmont Industries
VMI
$7.44B
| $1.8M | 0.06% |
14,500
-22,590
| -61% | -$2.81M |
|
575
Village Super Market
VLGEA
$550M
| $1.8M | 0.06% |
73,130
-49,374
| -40% | -$1.22M |
|