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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.2B
| $713K | 0.04% |
8,756
-510
| -6% | -$41.5K |
|
577
Las Vegas Sands
LVS
$36.9B
| $712K | 0.04% |
+18,306
| New | +$712K |
|
578
Omega Healthcare
OHI
$12.7B
| $709K | 0.04% |
22,763
-530
| -2% | -$16.5K |
|
579
Ferrari
RACE
$87.1B
| $709K | 0.04% |
+3,249
| New | +$709K |
|
580
City Holding Co
CHCO
$1.86B
| $707K | 0.04% |
8,985
+5,116
| +132% | +$403K |
|
581
Trustco Bank Corp NY
TRST
$753M
| $705K | 0.04% |
22,091
+7,073
| +47% | +$226K |
|
582
Sinclair Inc
SBGI
$964M
| $698K | 0.04% |
+24,913
| New | +$698K |
|
583
First Commonwealth Financial
FCF
$1.87B
| $697K | 0.04% |
45,980
+23,633
| +106% | +$358K |
|
|
NVRO
584
DELISTED
NEVRO CORP.
NVRO
| $693K | 0.04% |
9,577
+1,038
| +12% | +$75.1K |
|
585
Ball Corp
BALL
$13.9B
| $691K | 0.04% |
7,677
-4,218
| -35% | -$380K |
|
586
Skywest
SKYW
$4.81B
| $689K | 0.04% |
23,879
+10,318
| +76% | +$298K |
|
587
Prosperity Bancshares
PB
$6.46B
| $687K | 0.04% |
9,895
+4,537
| +85% | +$315K |
|
588
LPL Financial
LPLA
$26.6B
| $687K | 0.04% |
3,760
+409
| +12% | +$74.7K |
|
589
PetMed Express
PETS
$63M
| $683K | 0.04% |
26,464
+2,299
| +10% | +$59.3K |
|
590
Fabrinet
FN
$13.2B
| $681K | 0.04% |
6,477
+2,033
| +46% | +$214K |
|
|
GBT
591
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $678K | 0.04% |
19,585
-4,598
| -19% | -$159K |
|
592
MRC Global
MRC
$1.28B
| $677K | 0.04% |
56,842
+9,383
| +20% | +$112K |
|
593
Axsome Therapeutics
AXSM
$6.25B
| $676K | 0.04% |
16,344
+2,335
| +17% | +$96.6K |
|
594
Fortive
FTV
$16.2B
| $676K | 0.04% |
11,099
+2,997
| +37% | +$183K |
|
|
FBRT
595
Franklin BSP Realty Trust
FBRT
$960M
| $673K | 0.04% |
48,166
+35,254
| +273% | +$493K |
|
596
Gray Television
GTN
$625M
| $673K | 0.04% |
+30,511
| New | +$673K |
|
597
AXIS Capital
AXS
$7.62B
| $672K | 0.04% |
+11,108
| New | +$672K |
|
598
Thryv Holdings
THRY
$549M
| $672K | 0.04% |
23,880
+13,406
| +128% | +$377K |
|
599
Core Laboratories
CLB
$592M
| $666K | 0.03% |
21,052
+2,764
| +15% | +$87.4K |
|
600
Hanesbrands
HBI
$2.27B
| $666K | 0.03% |
44,752
+24,133
| +117% | +$359K |
|