WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+7.76%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.86B
AUM Growth
+$110M
(+6.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
1,569
New
208
Increased
710
Reduced
482
Closed
160
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$13.2M |
| 3 |
NVIDIA
NVDA
|
+$13.1M |
| 4 |
CSX Corp
CSX
|
+$11.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.71M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$34.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$29M |
| 3 |
iShares MBS ETF
MBB
|
+$24M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$15.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$12.9M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 11.7% |
| 3 | Consumer Discretionary | 10.79% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skywest
SKYW
$4.35B
| $762K | 0.04% |
17,684
-1,786
| -9% | -$77K |
|
|
QADA
677
DELISTED
QAD Inc.
QADA
| $762K | 0.04% |
8,757
+447
| +5% | +$38.9K |
|
678
Safety Insurance
SAFT
$1.09B
| $758K | 0.04% |
9,681
+2,076
| +27% | +$163K |
|
679
LXP Industrial Trust
LXP
$2.68B
| $757K | 0.04% |
63,356
-5,400
| -8% | -$64.5K |
|
680
Transocean
RIG
$2.96B
| $756K | 0.04% |
167,242
+152,167
| +1,009% | +$688K |
|
681
Celanese
CE
$4.89B
| $754K | 0.04% |
4,972
-3,229
| -39% | -$490K |
|
682
TE Connectivity
TEL
$61.7B
| $754K | 0.04% |
5,573
-3,610
| -39% | -$488K |
|
683
AZZ Inc
AZZ
$3.41B
| $753K | 0.04% |
14,534
+2,865
| +25% | +$148K |
|
684
HarborOne Bancorp
HONE
$555M
| $753K | 0.04% |
52,477
+278
| +0.5% | +$3.99K |
|
685
CRA International
CRAI
$1.3B
| $752K | 0.04% |
8,780
+661
| +8% | +$56.6K |
|
686
Lowe's Companies
LOW
$151B
| $751K | 0.04% |
3,873
+1,249
| +48% | +$242K |
|
|
LTC
687
LTC Properties
LTC
$1.68B
| $751K | 0.04% |
19,558
+4,347
| +29% | +$167K |
|
688
Rackspace Technology
RXT
$337M
| $751K | 0.04% |
+38,312
| New | +$751K |
|
|
AVLR
689
DELISTED
Avalara, Inc.
AVLR
| $751K | 0.04% |
4,639
+2,501
| +117% | +$405K |
|
690
DiamondRock Hospitality
DRH
$1.71B
| $750K | 0.04% |
77,319
-6,476
| -8% | -$62.8K |
|
|
NARI
691
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $743K | 0.04% |
+7,960
| New | +$743K |
|
692
EOG Resources
EOG
$64.1B
| $742K | 0.04% |
8,891
+2,817
| +46% | +$235K |
|
693
Vishay Precision Group
VPG
$395M
| $742K | 0.04% |
21,809
+2,232
| +11% | +$75.9K |
|
694
Freeport-McMoran
FCX
$63B
| $741K | 0.04% |
+19,965
| New | +$741K |
|
695
Valero Energy
VLO
$50.3B
| $741K | 0.04% |
9,492
-304
| -3% | -$23.7K |
|
696
Hess Midstream
HESM
$5.34B
| $740K | 0.04% |
29,291
+13,155
| +82% | +$332K |
|
|
AVYA
697
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $740K | 0.04% |
27,511
+2,335
| +9% | +$62.8K |
|
|
MSGN
698
DELISTED
MSG Networks Inc.
MSGN
| $739K | 0.04% |
50,691
+6,746
| +15% | +$98.3K |
|
699
Huntington Ingalls Industries
HII
$10.5B
| $737K | 0.04% |
+3,496
| New | +$737K |
|
700
Oshkosh
OSK
$8.7B
| $735K | 0.04% |
5,896
-179
| -3% | -$22.3K |
|