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 | |
|---|---|---|---|---|---|---|
651
Pinnacle West Capital
PNW
$10.5B
| $733K | 0.04% |
9,009
+4,281
| +91% | +$348K |
|
652
CF Industries
CF
$13.7B
| $732K | 0.04% |
+16,126
| New | +$732K |
|
653
Co-Diagnostics
CODX
$12M
| $731K | 0.04% |
76,610
+15,058
| +24% | +$144K |
|
654
Douglas Emmett
DEI
$2.77B
| $731K | 0.04% |
23,270
-15,826
| -40% | -$497K |
|
655
FedEx
FDX
$53.1B
| $731K | 0.04% |
+2,573
| New | +$731K |
|
656
Inspire Medical Systems
INSP
$2.47B
| $731K | 0.04% |
3,530
+198
| +6% | +$41K |
|
657
Verra Mobility
VRRM
$3.9B
| $730K | 0.04% |
53,900
-13,191
| -20% | -$179K |
|
658
OneMain Financial
OMF
$7.27B
| $729K | 0.04% |
13,562
+5,360
| +65% | +$288K |
|
659
RCI Hospitality Holdings
RICK
$307M
| $729K | 0.04% |
11,465
-2,548
| -18% | -$162K |
|
660
Columbia Financial
CLBK
$1.58B
| $727K | 0.04% |
41,578
+5,019
| +14% | +$87.8K |
|
661
Occidental Petroleum
OXY
$44.7B
| $726K | 0.04% |
27,261
+570
| +2% | +$15.2K |
|
|
CLR
662
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $726K | 0.04% |
28,054
-21,873
| -44% | -$566K |
|
663
ProPetro Holding
PUMP
$484M
| $725K | 0.04% |
67,976
-32,741
| -33% | -$349K |
|
664
Southern Company
SO
$99.9B
| $724K | 0.04% |
+11,646
| New | +$724K |
|
665
Oshkosh
OSK
$8.9B
| $721K | 0.04% |
6,075
-5,575
| -48% | -$662K |
|
666
Jefferies Financial Group
JEF
$13.2B
| $720K | 0.04% |
25,028
-4,780
| -16% | -$138K |
|
667
Smith & Wesson
SWBI
$392M
| $717K | 0.04% |
41,081
+10,199
| +33% | +$178K |
|
|
ARR
668
Armour Residential REIT
ARR
$1.77B
| $716K | 0.04% |
11,730
+8,586
| +273% | +$524K |
|
669
Alarm.com
ALRM
$2.84B
| $713K | 0.04% |
8,260
-6,779
| -45% | -$585K |
|
|
NPTN
670
DELISTED
NEOPHOTONICS CORP
NPTN
| $709K | 0.04% |
59,317
+9,760
| +20% | +$117K |
|
671
CVR Energy
CVI
$3.1B
| $708K | 0.04% |
+36,895
| New | +$708K |
|
672
RenaissanceRe
RNR
$11.3B
| $708K | 0.04% |
+4,416
| New | +$708K |
|
673
Mitek Systems
MITK
$456M
| $707K | 0.04% |
48,481
-11,314
| -19% | -$165K |
|
|
AVYA
674
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $706K | 0.04% |
25,176
-1,931
| -7% | -$54.2K |
|
675
Humana
HUM
$37.3B
| $705K | 0.04% |
1,681
-530
| -24% | -$222K |
|