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 | |
|---|---|---|---|---|---|---|
626
Mid-America Apartment Communities
MAA
$16.9B
| $760K | 0.04% |
5,267
+2,580
| +96% | +$372K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $759K | 0.04% |
4,951
-890
| -15% | -$136K |
|
|
WRI
628
DELISTED
Weingarten Realty Investors
WRI
| $758K | 0.04% |
28,173
-7,557
| -21% | -$203K |
|
629
DraftKings
DKNG
$23B
| $757K | 0.04% |
12,336
-423
| -3% | -$26K |
|
630
Realty Income
O
$54B
| $757K | 0.04% |
12,310
-292
| -2% | -$18K |
|
631
Simpson Manufacturing
SSD
$8.14B
| $756K | 0.04% |
7,288
+673
| +10% | +$69.8K |
|
632
Highwoods Properties
HIW
$3.45B
| $755K | 0.04% |
17,593
-1,654
| -9% | -$71K |
|
633
Angi Inc
ANGI
$819M
| $753K | 0.04% |
5,790
-3,846
| -40% | -$500K |
|
634
Best Buy
BBY
$16.4B
| $752K | 0.04% |
6,546
-3,797
| -37% | -$436K |
|
635
Western Digital
WDC
$32.4B
| $752K | 0.04% |
+14,901
| New | +$752K |
|
636
Mesa Laboratories
MLAB
$351M
| $751K | 0.04% |
3,086
+491
| +19% | +$119K |
|
|
SAFE
637
Safehold
SAFE
$1.18B
| $748K | 0.04% |
8,646
+242
| +3% | +$20.9K |
|
638
Kinsale Capital Group
KNSL
$10.5B
| $747K | 0.04% |
4,535
-1,790
| -28% | -$295K |
|
|
CHMI
639
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $745K | 0.04% |
79,798
+5,126
| +7% | +$47.9K |
|
|
INN
640
Summit Hotel Properties
INN
$608M
| $744K | 0.04% |
73,276
-7,972
| -10% | -$80.9K |
|
641
Tompkins Financial
TMP
$1.01B
| $741K | 0.04% |
8,960
+767
| +9% | +$63.4K |
|
642
Upwork
UPWK
$2.12B
| $741K | 0.04% |
16,543
-14,011
| -46% | -$628K |
|
|
PLYA
643
DELISTED
Playa Hotels & Resorts
PLYA
| $739K | 0.04% |
101,277
+10,371
| +11% | +$75.7K |
|
644
NVIDIA
NVDA
$4.1T
| $738K | 0.04% |
+55,280
| New | +$738K |
|
645
Plains GP Holdings
PAGP
$3.64B
| $738K | 0.04% |
78,477
-30,984
| -28% | -$291K |
|
|
MDC
646
DELISTED
M.D.C. Holdings, Inc.
MDC
| $738K | 0.04% |
12,419
+1,816
| +17% | +$108K |
|
647
Wabtec
WAB
$32.6B
| $737K | 0.04% |
9,311
-128
| -1% | -$10.1K |
|
648
Ross Stores
ROST
$49.6B
| $736K | 0.04% |
6,136
-144
| -2% | -$17.3K |
|
649
Columbus McKinnon
CMCO
$428M
| $735K | 0.04% |
13,938
+48
| +0.3% | +$2.53K |
|
650
AvalonBay Communities
AVB
$27.7B
| $734K | 0.04% |
3,980
+743
| +23% | +$137K |
|