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 | |
|---|---|---|---|---|---|---|
|
MZTI
651
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.52M | 0.05% |
8,526
-6,510
| -43% | -$1.16M |
|
652
Rollins
ROL
$27.3B
| $1.52M | 0.05% |
42,117
-88,199
| -68% | -$3.19M |
|
653
Sonic Automotive
SAH
$2.77B
| $1.52M | 0.05% |
37,903
+17,356
| +84% | +$697K |
|
654
Star Group
SGU
$389M
| $1.5M | 0.05% |
154,064
+14,502
| +10% | +$141K |
|
|
CVET
655
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.49M | 0.05% |
61,045
-102,522
| -63% | -$2.5M |
|
656
AMC Networks
AMCX
$328M
| $1.48M | 0.05% |
59,922
-29,909
| -33% | -$739K |
|
657
PagerDuty
PD
$1.49B
| $1.48M | 0.05% |
54,510
+27,979
| +105% | +$759K |
|
658
Zimmer Biomet
ZBH
$20.3B
| $1.46M | 0.05% |
11,048
-6,867
| -38% | -$907K |
|
659
Kaiser Aluminum
KALU
$1.22B
| $1.46M | 0.05% |
27,207
-9,538
| -26% | -$511K |
|
660
Alkermes
ALKS
$4.45B
| $1.46M | 0.05% |
87,843
-256,602
| -74% | -$4.25M |
|
661
Wolfspeed
WOLF
$230M
| $1.45M | 0.05% |
22,719
+6,507
| +40% | +$415K |
|
662
Westlake Corp
WLK
$10.9B
| $1.45M | 0.05% |
22,875
-5,140
| -18% | -$325K |
|
|
ACRE
663
Ares Commercial Real Estate
ACRE
$267M
| $1.45M | 0.05% |
158,101
-203,738
| -56% | -$1.86M |
|
664
Axalta
AXTA
$6.7B
| $1.45M | 0.05% |
65,167
-140,433
| -68% | -$3.11M |
|
665
El Pollo Loco
LOCO
$303M
| $1.42M | 0.05% |
87,804
-160,524
| -65% | -$2.6M |
|
666
Under Armour Class C
UA
$2.09B
| $1.42M | 0.05% |
144,374
-14,224
| -9% | -$140K |
|
|
XENT
667
DELISTED
Intersect ENT, Inc
XENT
| $1.42M | 0.05% |
87,125
-2,140
| -2% | -$34.9K |
|
668
Mattel
MAT
$5.78B
| $1.42M | 0.05% |
121,404
+25,533
| +27% | +$299K |
|
669
ProPetro Holding
PUMP
$505M
| $1.42M | 0.05% |
349,484
-19,785
| -5% | -$80.3K |
|
|
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.05% |
1,563,497
+494,161
| +46% | +$446K |
|
|
CTB
671
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.05% |
44,516
-2,288
| -5% | -$72.5K |
|
672
ACM Research
ACMR
$1.8B
| $1.41M | 0.05% |
+61,095
| New | +$1.41M |
|
673
REX American Resources
REX
$1.01B
| $1.41M | 0.05% |
64,350
-85,902
| -57% | -$1.88M |
|
|
ARNC
674
DELISTED
Arconic Corporation
ARNC
| $1.4M | 0.05% |
+73,476
| New | +$1.4M |
|
675
Gentherm
THRM
$1.07B
| $1.4M | 0.05% |
34,118
+11,336
| +50% | +$464K |
|