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 | 10.77% |
| 4 | Healthcare | 9.83% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$39.5B
| $549K | 0.03% |
+4,667
| New | +$549K |
|
652
Mercer International
MERC
$214M
| $549K | 0.03% |
39,384
+14,453
| +58% | +$201K |
|
653
MDU Resources
MDU
$3.28B
| $548K | 0.03% |
54,060
-125,104
| -70% | -$1.27M |
|
|
ENV
654
DELISTED
ENVESTNET, INC.
ENV
| $546K | 0.03% |
+7,335
| New | +$546K |
|
655
Palomar
PLMR
$3.24B
| $545K | 0.03% |
+8,519
| New | +$545K |
|
656
Axcelis
ACLS
$2.61B
| $543K | 0.03% |
7,191
-7,239
| -50% | -$547K |
|
|
SGFY
657
DELISTED
Signify Health, Inc.
SGFY
| $543K | 0.03% |
+29,895
| New | +$543K |
|
|
GPMT
658
Granite Point Mortgage Trust
GPMT
$144M
| $540K | 0.03% |
48,520
+13,797
| +40% | +$154K |
|
659
RPC Inc
RES
$1.01B
| $539K | 0.03% |
50,556
+25,657
| +103% | +$274K |
|
660
Abercrombie & Fitch
ANF
$4.48B
| $538K | 0.03% |
16,826
-58,782
| -78% | -$1.88M |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $538K | 0.03% |
16,628
+6,490
| +64% | +$210K |
|
|
RETA
662
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $535K | 0.03% |
+16,328
| New | +$535K |
|
|
MRTX
663
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $533K | 0.03% |
6,477
+4,922
| +317% | +$405K |
|
664
Diodes
DIOD
$2.46B
| $531K | 0.03% |
6,099
+1,200
| +24% | +$104K |
|
665
Customers Bancorp
CUBI
$2.13B
| $530K | 0.03% |
10,162
+4,016
| +65% | +$209K |
|
666
Pinnacle Financial Partners
PNFP
$7.57B
| $530K | 0.03% |
+5,756
| New | +$530K |
|
667
Credit Acceptance
CACC
$5.83B
| $525K | 0.03% |
954
-1,640
| -63% | -$903K |
|
668
ACM Research
ACMR
$1.79B
| $523K | 0.03% |
25,282
+2,149
| +9% | +$44.5K |
|
669
InterDigital
IDCC
$7.89B
| $523K | 0.03% |
+8,194
| New | +$523K |
|
670
Associated Banc-Corp
ASB
$4.34B
| $520K | 0.03% |
22,851
+12,688
| +125% | +$289K |
|
671
Genpact
G
$7.61B
| $520K | 0.03% |
11,951
+505
| +4% | +$22K |
|
672
Intuitive Surgical
ISRG
$168B
| $519K | 0.03% |
+1,722
| New | +$519K |
|
673
Cactus
WHD
$2.8B
| $515K | 0.03% |
+9,073
| New | +$515K |
|
674
Viatris
VTRS
$12.2B
| $513K | 0.03% |
+47,108
| New | +$513K |
|
|
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
| $511K | 0.03% |
13,497
-6,735
| -33% | -$255K |
|