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
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$43.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$37.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$26.1M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$22.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$18M |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 13.24% |
| 3 | Consumer Discretionary | 12.39% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qualys
QLYS
$4.88B
| $860K | 0.05% |
7,726
+2,472
| +47% | +$275K |
|
577
AMERISAFE
AMSF
$870M
| $858K | 0.05% |
15,269
+665
| +5% | +$37.4K |
|
578
Columbia Financial
CLBK
$1.58B
| $858K | 0.05% |
46,378
+898
| +2% | +$16.6K |
|
579
Penske Automotive Group
PAG
$12.4B
| $856K | 0.05% |
8,512
-1,703
| -17% | -$171K |
|
|
EARN
580
Ellington Residential Mortgage REIT
EARN
$212M
| $855K | 0.05% |
76,590
+4,931
| +7% | +$55K |
|
581
Vishay Intertechnology
VSH
$2.09B
| $851K | 0.05% |
42,337
+1,926
| +5% | +$38.7K |
|
582
Cass Information Systems
CASS
$569M
| $848K | 0.05% |
20,267
+536
| +3% | +$22.4K |
|
583
Acushnet Holdings
GOLF
$4.54B
| $845K | 0.05% |
18,099
-3,912
| -18% | -$183K |
|
584
GoPro
GPRO
$264M
| $844K | 0.05% |
90,206
+34,899
| +63% | +$327K |
|
585
Lakeland Financial Corp
LKFN
$1.74B
| $843K | 0.05% |
11,836
-3,649
| -24% | -$260K |
|
586
Agilysys
AGYS
$3.2B
| $838K | 0.05% |
15,996
-981
| -6% | -$51.4K |
|
587
Ollie's Bargain Outlet
OLLI
$8.12B
| $838K | 0.05% |
13,903
-6,307
| -31% | -$380K |
|
588
Phreesia
PHR
$1.6B
| $838K | 0.05% |
13,577
-2,459
| -15% | -$152K |
|
589
AptarGroup
ATR
$9.11B
| $837K | 0.05% |
7,010
-6,568
| -48% | -$784K |
|
590
IES Holdings
IESC
$7.17B
| $837K | 0.05% |
18,309
+499
| +3% | +$22.8K |
|
591
Interparfums
IPAR
$3.65B
| $837K | 0.05% |
11,193
-1,528
| -12% | -$114K |
|
|
VRE
592
Veris Residential
VRE
$1.51B
| $836K | 0.05% |
48,806
-24,099
| -33% | -$413K |
|
|
MRTX
593
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $834K | 0.05% |
4,714
-419
| -8% | -$74.1K |
|
594
Aecom
ACM
$16.8B
| $833K | 0.05% |
13,196
-1,944
| -13% | -$123K |
|
595
Booking.com
BKNG
$181B
| $833K | 0.05% |
351
+192
| +121% | +$456K |
|
596
CRA International
CRAI
$1.27B
| $833K | 0.05% |
8,381
-399
| -5% | -$39.7K |
|
597
MRC Global
MRC
$1.26B
| $826K | 0.05% |
112,468
-3,507
| -3% | -$25.8K |
|
|
AVYA
598
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $826K | 0.05% |
41,734
+14,223
| +52% | +$282K |
|
599
Manhattan Associates
MANH
$13.3B
| $825K | 0.05% |
5,393
+2,707
| +101% | +$414K |
|
600
Intel
INTC
$114B
| $823K | 0.05% |
15,446
+288
| +2% | +$15.3K |
|