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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$35.2B
| $1.64M | 0.05% |
16,883
+360
| +2% | +$34.9K |
|
627
Watts Water Technologies
WTS
$9.29B
| $1.63M | 0.05% |
16,263
+4,247
| +35% | +$425K |
|
628
Kohl's
KSS
$1.77B
| $1.63M | 0.05% |
87,779
-56,579
| -39% | -$1.05M |
|
629
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.05% |
29,317
-56,550
| -66% | -$3.11M |
|
630
Adaptive Biotechnologies
ADPT
$1.97B
| $1.61M | 0.05% |
+33,081
| New | +$1.61M |
|
631
Yelp
YELP
$1.96B
| $1.61M | 0.05% |
80,056
-35,612
| -31% | -$715K |
|
632
American States Water
AWR
$2.8B
| $1.61M | 0.05% |
21,437
+593
| +3% | +$44.5K |
|
633
Laureate Education
LAUR
$4.03B
| $1.61M | 0.05% |
121,034
-63,586
| -34% | -$844K |
|
634
Kulicke & Soffa
KLIC
$1.98B
| $1.6M | 0.05% |
71,535
-22,325
| -24% | -$500K |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.6M | 0.05% |
12,643
+4,062
| +47% | +$514K |
|
636
PDF Solutions
PDFS
$770M
| $1.59M | 0.05% |
84,831
-31,796
| -27% | -$595K |
|
637
AppFolio
APPF
$9.93B
| $1.59M | 0.05% |
11,179
+2,040
| +22% | +$289K |
|
638
CBIZ
CBZ
$3.03B
| $1.58M | 0.05% |
69,189
-44,453
| -39% | -$1.02M |
|
|
FRE
639
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1.58M | 0.05% |
+827,141
| New | +$1.58M |
|
640
CNA Financial
CNA
$12.7B
| $1.57M | 0.05% |
52,308
-14,512
| -22% | -$435K |
|
641
Duke Energy
DUK
$93.8B
| $1.57M | 0.05% |
17,715
-9,179
| -34% | -$813K |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $1.57M | 0.05% |
227,690
+172,651
| +314% | +$1.19M |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.05% |
13,679
+4,766
| +53% | +$545K |
|
644
Stride
LRN
$7.02B
| $1.56M | 0.05% |
59,171
-33,288
| -36% | -$877K |
|
645
MGP Ingredients
MGPI
$590M
| $1.55M | 0.05% |
39,042
+10,025
| +35% | +$399K |
|
646
Agree Realty
ADC
$7.95B
| $1.53M | 0.05% |
24,072
+4,839
| +25% | +$308K |
|
647
JetBlue
JBLU
$1.87B
| $1.53M | 0.05% |
135,200
-987
| -0.7% | -$11.2K |
|
|
LAND
648
Gladstone Land Corp
LAND
$318M
| $1.53M | 0.05% |
101,889
-28,696
| -22% | -$431K |
|
649
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.53M | 0.05% |
+24,044
| New | +$1.53M |
|
|
FNM
650
DELISTED
FANNIE MAE
FNM
| $1.53M | 0.05% |
+755,412
| New | +$1.53M |
|