WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.1M |
| 4 |
iShares MBS ETF
MBB
|
$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.39M |
| 4 |
Apple
AAPL
|
$7.44M |
| 5 |
Trex
TREX
|
$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
601
DELISTED
NuVasive, Inc.
NUVA
| $795K | 0.05% |
12,123
+680
| +6% | +$44.6K |
|
602
Agilysys
AGYS
$3.18B
| $794K | 0.05% |
16,556
-2,588
| -14% | -$124K |
|
603
The Joint Corp
JYNT
$163M
| $791K | 0.05% |
16,343
+568
| +4% | +$27.5K |
|
|
SCPL
604
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $790K | 0.05% |
48,839
+7,410
| +18% | +$120K |
|
605
Chewy
CHWY
$17.4B
| $789K | 0.05% |
9,317
-1,124
| -11% | -$95.2K |
|
606
JB Hunt Transport Services
JBHT
$13.8B
| $789K | 0.05% |
4,693
-122
| -3% | -$20.5K |
|
|
RVI
607
DELISTED
Retail Value Inc. Common Shares
RVI
| $788K | 0.05% |
458,971
-26,528
| -5% | -$45.5K |
|
608
Cass Information Systems
CASS
$567M
| $782K | 0.04% |
16,908
+632
| +4% | +$29.2K |
|
609
Healthcare Realty
HR
$6.37B
| $780K | 0.04% |
28,269
+13,255
| +88% | +$366K |
|
610
FMC
FMC
$4.67B
| $779K | 0.04% |
7,041
+4,452
| +172% | +$493K |
|
611
Everest Group
EG
$14.1B
| $778K | 0.04% |
3,139
+1,107
| +54% | +$274K |
|
612
Iron Mountain
IRM
$27.2B
| $778K | 0.04% |
21,033
-9,637
| -31% | -$356K |
|
613
SiriusXM
SIRI
$8.22B
| $777K | 0.04% |
12,761
+11,267
| +754% | +$686K |
|
614
Insulet
PODD
$24.6B
| $775K | 0.04% |
2,971
-3,761
| -56% | -$981K |
|
|
AAMI
615
Acadian Asset Management Inc.
AAMI
$1.61B
| $775K | 0.04% |
38,015
+5,408
| +17% | +$110K |
|
616
Euronet Worldwide
EEFT
$3.69B
| $771K | 0.04% |
5,572
-2,954
| -35% | -$409K |
|
617
Goodyear
GT
$2.44B
| $770K | 0.04% |
43,826
-1,237
| -3% | -$21.7K |
|
618
SAP
SAP
$315B
| $769K | 0.04% |
+6,262
| New | +$769K |
|
|
EARN
619
Ellington Residential Mortgage REIT
EARN
$212M
| $769K | 0.04% |
62,496
+4,618
| +8% | +$56.8K |
|
620
MGM Resorts International
MGM
$9.91B
| $768K | 0.04% |
+20,214
| New | +$768K |
|
|
TPIC
621
DELISTED
TPI Composites
TPIC
| $768K | 0.04% |
13,608
+4,730
| +53% | +$267K |
|
|
HRC
622
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $765K | 0.04% |
6,927
-1,719
| -20% | -$190K |
|
623
Agios Pharmaceuticals
AGIO
$2.17B
| $764K | 0.04% |
14,800
-2,108
| -12% | -$109K |
|
624
LXP Industrial Trust
LXP
$2.68B
| $764K | 0.04% |
68,756
-410
| -0.6% | -$4.56K |
|
625
Knight Transportation
KNX
$6.93B
| $760K | 0.04% |
15,797
+3,719
| +31% | +$179K |
|