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 | |
|---|---|---|---|---|---|---|
|
OXFD
601
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.74M | 0.06% |
148,420
-26,158
| -15% | -$306K |
|
602
Steel Dynamics
STLD
$19.3B
| $1.74M | 0.06% |
60,620
+627
| +1% | +$18K |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.06% |
38,979
-23,164
| -37% | -$1.03M |
|
|
CHMI
604
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $1.73M | 0.06% |
192,827
-197,920
| -51% | -$1.78M |
|
|
WORK
605
DELISTED
Slack Technologies, Inc.
WORK
| $1.73M | 0.06% |
+64,410
| New | +$1.73M |
|
606
Sunstone Hotel Investors
SHO
$1.76B
| $1.73M | 0.06% |
217,274
+41,313
| +23% | +$328K |
|
607
Charter Communications
CHTR
$35.9B
| $1.72M | 0.06% |
2,762
-916
| -25% | -$572K |
|
608
PPG Industries
PPG
$24.6B
| $1.71M | 0.06% |
13,987
-154
| -1% | -$18.8K |
|
609
Core Laboratories
CLB
$583M
| $1.7M | 0.06% |
111,152
-65,449
| -37% | -$999K |
|
610
Marvell Technology
MRVL
$57.8B
| $1.69M | 0.05% |
42,561
-11,139
| -21% | -$442K |
|
611
Advanced Micro Devices
AMD
$258B
| $1.69M | 0.05% |
+20,596
| New | +$1.69M |
|
|
XLNX
612
DELISTED
Xilinx Inc
XLNX
| $1.69M | 0.05% |
16,160
-69,711
| -81% | -$7.27M |
|
613
Euronet Worldwide
EEFT
$3.55B
| $1.68M | 0.05% |
18,481
-270
| -1% | -$24.6K |
|
|
EARN
614
Ellington Residential Mortgage REIT
EARN
$213M
| $1.68M | 0.05% |
151,091
-3,083
| -2% | -$34.2K |
|
615
Sherwin-Williams
SHW
$88.9B
| $1.67M | 0.05% |
7,209
-5,475
| -43% | -$1.27M |
|
616
Carrier Global
CARR
$53B
| $1.67M | 0.05% |
54,663
-3,647
| -6% | -$111K |
|
617
Canadian Pacific Kansas City
CP
$68.4B
| $1.66M | 0.05% |
+27,335
| New | +$1.66M |
|
618
General Mills
GIS
$26.7B
| $1.66M | 0.05% |
26,981
-31,792
| -54% | -$1.96M |
|
|
PRAH
619
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.66M | 0.05% |
16,356
+6,792
| +71% | +$689K |
|
620
DTE Energy
DTE
$28.2B
| $1.66M | 0.05% |
16,931
-4,711
| -22% | -$461K |
|
621
Canadian National Railway
CNI
$57.8B
| $1.65M | 0.05% |
+15,536
| New | +$1.65M |
|
|
BCLI
622
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.65M | 0.05% |
6,497
-1,402
| -18% | -$356K |
|
623
Tompkins Financial
TMP
$997M
| $1.64M | 0.05% |
28,943
+2,870
| +11% | +$163K |
|
|
INOV
624
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.64M | 0.05% |
61,945
-37,023
| -37% | -$979K |
|
625
American Eagle Outfitters
AEO
$3.31B
| $1.64M | 0.05% |
110,550
+14,452
| +15% | +$214K |
|