WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.64%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.91B
AUM Growth
+$255M
(+15%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,209
New
220
Increased
457
Reduced
252
Closed
273
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$38.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$17M |
| 4 |
Amazon
AMZN
|
$16.9M |
| 5 |
Union Pacific
UNP
|
$16.3M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
CF Industries
CF
|
$20.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$18.7M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$15M |
| 5 |
Raymond James Financial
RJF
|
$14.6M |
Sector Composition
| 1 | Financials | 20.14% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Industrials | 10.8% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Movado Group
MOV
$431M
| $780K | 0.04% |
19,968
+1,106
| +6% | +$43.2K |
|
552
Paycom
PAYC
$12.6B
| $779K | 0.04% |
+2,250
| New | +$779K |
|
553
Genworth Financial
GNW
$3.52B
| $778K | 0.04% |
205,748
+35,675
| +21% | +$135K |
|
554
Five Below
FIVE
$8.46B
| $774K | 0.04% |
+4,888
| New | +$774K |
|
555
Oshkosh
OSK
$8.93B
| $771K | 0.04% |
7,659
-1,663
| -18% | -$167K |
|
|
SILK
556
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $765K | 0.04% |
18,534
+2,984
| +19% | +$123K |
|
557
MACOM Technology Solutions
MTSI
$9.67B
| $757K | 0.04% |
12,644
+9,729
| +334% | +$582K |
|
558
Cullen/Frost Bankers
CFR
$8.24B
| $755K | 0.04% |
5,452
-7,552
| -58% | -$1.05M |
|
|
ARR
559
Armour Residential REIT
ARR
$1.78B
| $753K | 0.04% |
17,928
-29,455
| -62% | -$1.24M |
|
560
Trade Desk
TTD
$25.5B
| $751K | 0.04% |
10,851
-347
| -3% | -$24K |
|
561
Allete
ALE
$3.69B
| $749K | 0.04% |
+11,183
| New | +$749K |
|
562
Cousins Properties
CUZ
$4.95B
| $749K | 0.04% |
18,601
+9,467
| +104% | +$381K |
|
|
NTUS
563
DELISTED
Natus Medical Inc
NTUS
| $749K | 0.04% |
28,508
-621
| -2% | -$16.3K |
|
|
564
Energy Select Sector SPDR Fund
XLE
$26.7B
| $745K | 0.04% |
9,741
-244,401
| -96% | -$18.7M |
|
565
Ethan Allen Interiors
ETD
$772M
| $738K | 0.04% |
28,311
-2,292
| -7% | -$59.7K |
|
566
Vail Resorts
MTN
$5.87B
| $738K | 0.04% |
+2,837
| New | +$738K |
|
567
Vulcan Materials
VMC
$39B
| $735K | 0.04% |
3,999
+1,000
| +33% | +$184K |
|
568
J.M. Smucker
SJM
$12B
| $734K | 0.04% |
5,418
+476
| +10% | +$64.5K |
|
569
KeyCorp
KEY
$20.8B
| $733K | 0.04% |
32,750
-108,095
| -77% | -$2.42M |
|
570
Pilgrim's Pride
PPC
$10.5B
| $731K | 0.04% |
29,104
-10,297
| -26% | -$259K |
|
571
PC Connection
CNXN
$1.66B
| $730K | 0.04% |
13,925
-584
| -4% | -$30.6K |
|
572
Boyd Gaming
BYD
$6.93B
| $729K | 0.04% |
+11,076
| New | +$729K |
|
573
CrowdStrike
CRWD
$105B
| $726K | 0.04% |
+3,199
| New | +$726K |
|
574
Lennar Class A
LEN
$36.7B
| $722K | 0.04% |
9,185
-5,469
| -37% | -$430K |
|
575
NNN REIT
NNN
$8.18B
| $720K | 0.04% |
16,029
+4,938
| +45% | +$222K |
|