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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$204B
| $604K | 0.03% |
+5,475
| New | +$604K |
|
627
Pinterest
PINS
$25.8B
| $602K | 0.03% |
24,463
+10,009
| +69% | +$246K |
|
628
ServiceNow
NOW
$190B
| $601K | 0.03% |
1,079
-222
| -17% | -$124K |
|
629
Amphastar Pharmaceuticals
AMPH
$1.37B
| $600K | 0.03% |
16,721
-19,574
| -54% | -$702K |
|
630
Sherwin-Williams
SHW
$92.9B
| $598K | 0.03% |
2,394
-5,522
| -70% | -$1.38M |
|
631
Middleby
MIDD
$7.32B
| $593K | 0.03% |
3,620
-2,741
| -43% | -$449K |
|
632
National Vision
EYE
$1.86B
| $591K | 0.03% |
+13,572
| New | +$591K |
|
633
Preferred Bank
PFBC
$1.18B
| $590K | 0.03% |
7,967
-132
| -2% | -$9.78K |
|
634
Roper Technologies
ROP
$55.8B
| $589K | 0.03% |
+1,248
| New | +$589K |
|
|
LL
635
DELISTED
LL Flooring Holdings, Inc.
LL
| $589K | 0.03% |
42,043
+5,987
| +17% | +$83.9K |
|
636
Forward Air
FWRD
$916M
| $582K | 0.03% |
5,953
+2,525
| +74% | +$247K |
|
|
CCXI
637
DELISTED
ChemoCentryx, Inc.
CCXI
| $582K | 0.03% |
23,210
-11,821
| -34% | -$296K |
|
638
Chesapeake Utilities
CPK
$2.96B
| $581K | 0.03% |
4,217
+1,490
| +55% | +$205K |
|
639
AMERISAFE
AMSF
$871M
| $579K | 0.03% |
11,655
-3,341
| -22% | -$166K |
|
|
BIG
640
DELISTED
Big Lots, Inc.
BIG
| $576K | 0.03% |
16,636
+3,293
| +25% | +$114K |
|
641
Hanmi Financial
HAFC
$751M
| $570K | 0.03% |
23,176
+11,285
| +95% | +$278K |
|
|
NVEI
642
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $569K | 0.03% |
+7,553
| New | +$569K |
|
643
Nutrien
NTR
$27.4B
| $568K | 0.03% |
+5,466
| New | +$568K |
|
|
SWN
644
DELISTED
Southwestern Energy Company
SWN
| $568K | 0.03% |
79,277
+8,900
| +13% | +$63.8K |
|
645
Maximus
MMS
$4.97B
| $567K | 0.03% |
7,564
+2,187
| +41% | +$164K |
|
646
SunCoke Energy
SXC
$667M
| $563K | 0.03% |
63,234
+5,843
| +10% | +$52K |
|
647
Markel Group
MKL
$24.2B
| $561K | 0.03% |
+380
| New | +$561K |
|
648
Comstock Resources
CRK
$4.66B
| $558K | 0.03% |
42,725
-5,183
| -11% | -$67.7K |
|
|
SRC
649
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $558K | 0.03% |
12,126
+3,080
| +34% | +$142K |
|
650
Pediatrix Medical
MD
$1.49B
| $550K | 0.03% |
+23,420
| New | +$550K |
|